FIERA CAPITAL CORP – Dolby Laboratories, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$35.40M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-8.96%
quarter
Dolby Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -13.20K shares | -7.82M | $65.15 | 590.94K |
| Q2 2022 | share | Decrease | -1.58% | -9.69K shares | -4.78M | $71.56 | 604.15K |
| Q1 2022 | share | Decrease | -1.33% | -8.27K shares | -11.22M | $78.22 | 613.85K |
| Q4 2021 | share | Decrease | -3.67% | -23.69K shares | 2.40M | $95.59 | 622.12K |
| Q3 2021 | share | Decrease | -1.48% | -9.68K shares | -7.59M | $87.74 | 645.81K |
| Q2 2021 | share | Decrease | -2.65% | -17.87K shares | -2.04M | $97.78 | 655.49K |
| Q1 2021 | share | Decrease | -1.84% | -12.62K shares | -155K | $97.98 | 673.37K |
| Q4 2020 | share | Increase | +10.26% | 63.82K shares | 25.39M | $96.17 | 685.99K |
| Q3 2020 | share | Decrease | -3.34% | -21.47K shares | -1.15M | $65.46 | 622.17K |
| Q2 2020 | share | Decrease | -5.03% | -34.08K shares | 5.65M | $64.85 | 643.64K |
| Q1 2020 | share | Decrease | -3.29% | -23.08K shares | -11.47M | $53.16 | 677.72K |
| Q4 2019 | share | Decrease | -7.15% | -53.94K shares | -571K | $67.25 | 700.81K |
| Q3 2019 | share | Decrease | -0.35% | -2.68K shares | -144K | $62.99 | 754.75K |
| Q2 2019 | share | Decrease | -4.19% | -33.10K shares | -850K | $62.75 | 757.44K |
| Q1 2019 | share | Decrease | -3.47% | -28.42K shares | -864K | $60.98 | 790.54K |
| Q4 2018 | share | Decrease | -3.09% | -26.14K shares | -8.48M | $59.7 | 818.97K |
| Q3 2018 | share | Decrease | -0.99% | -8.48K shares | 6.47M | $67.37 | 845.12K |
| Q2 2018 | share | Decrease | -0.13% | -1.14K shares | -1.66M | $59.25 | 853.60K |
| Q1 2018 | share | Increase | +20.03% | 142.64K shares | 10.17M | $60.89 | 854.74K |
| Q4 2017 | share | Decrease | -1.80% | -13.02K shares | 2.44M | $59.24 | 712.10K |
| Q3 2017 | share | Increase | +33.33% | 181.24K shares | 15.08M | $54.81 | 725.12K |
| Q2 2017 | share | Decrease | -8.80% | -52.45K shares | -4.62M | $46.53 | 543.87K |
| Q1 2017 | share | Decrease | -8.83% | -57.73K shares | 1.69M | $49.67 | 596.32K |
| Q4 2016 | share | Decrease | -16.70% | -131.16K shares | -13.07M | $42.7 | 654.06K |
| Q3 2016 | share | Decrease | -2.95% | -23.83K shares | 3.91M | $51.15 | 785.22K |
| Q2 2016 | share | Increase | 0.00% | 809.06K shares | 38.71M | $44.97 | 809.06K |