VULCAN VALUE PARTNERS, LLC – Qorvo, Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$273.20M
portfolio value
VULCAN VALUE PARTNERS, LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.13% | -1.28M shares | -172.13M | $79.41 | 3.44M |
Q2 2022 | share | Decrease | -13.04% | -708.11K shares | -228.48M | $94.32 | 4.72M |
Q1 2022 | share | Decrease | -3.74% | -210.93K shares | -208.31M | $124.1 | 5.42M |
Q4 2021 | share | Increase | +30.08% | 1.30M shares | 157.17M | $156.06 | 5.64M |
Q3 2021 | share | Increase | +2.85% | 120.19K shares | -99.89M | $167.19 | 4.33M |
Q2 2021 | share | Decrease | -3.60% | -157.65K shares | 25.79M | $195.65 | 4.21M |
Q1 2021 | share | Decrease | -5.44% | -251.40K shares | 30.05M | $182.7 | 4.37M |
Q4 2020 | share | Decrease | -40.92% | -3.20M shares | -240.90M | $166.27 | 4.62M |
Q3 2020 | share | Decrease | -16.39% | -1.53M shares | -24.97M | $129.01 | 7.82M |
Q2 2020 | share | Decrease | -5.12% | -505.75K shares | 239.17M | $110.53 | 9.36M |
Q1 2020 | share | Increase | +19.59% | 1.61M shares | -163.43M | $80.63 | 9.86M |
Q4 2019 | share | Decrease | -29.01% | -3.37M shares | 97.33M | $116.23 | 8.25M |
Q3 2019 | share | Increase | +7.12% | 772.14K shares | 138.96M | $74.14 | 11.62M |
Q2 2019 | share | Increase | +1.61% | 172.17K shares | -43.21M | $66.61 | 10.85M |
Q1 2019 | share | Decrease | -7.31% | -842.01K shares | 66.34M | $71.73 | 10.67M |
Q4 2018 | share | Increase | +43.14% | 3.47M shares | 80.80M | $60.73 | 11.52M |
Q3 2018 | share | Increase | +3.22% | 251.26K shares | -6.25M | $76.89 | 8.04M |
Q2 2018 | share | Increase | +16.20% | 1.08M shares | 152.4M | $80.17 | 7.79M |
Q1 2018 | share | Increase | +2.25% | 147.80K shares | 35.68M | $70.45 | 6.71M |
Q4 2017 | share | Decrease | -2.56% | -172.42K shares | -38.96M | $66.6 | 6.56M |
Q3 2017 | share | Increase | +71.57% | 2.80M shares | 227.47M | $70.68 | 6.73M |
Q2 2017 | share | Decrease | -29.71% | -1.65M shares | -134.31M | $63.32 | 3.92M |
Q1 2017 | share | Decrease | -3.76% | -218.34K shares | 76.89M | $68.56 | 5.58M |
Q4 2016 | share | Increase | +20.87% | 1.00M shares | 38.38M | $52.73 | 5.80M |
Q3 2016 | share | Increase | 0.00% | 4.80M shares | 267.61M | $55.74 | 4.80M |