F&V CAPITAL MANAGEMENT, LLC – Qorvo, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$6.68M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | -4.12% | -3.61K shares | -1.59M | $79.41 | 84.19K |
| Q2 2022 | share | Increase | +2.97% | 2.53K shares | -2.3M | $94.32 | 87.81K |
| Q1 2022 | share | Increase | +6.46% | 5.17K shares | -1.94M | $124.1 | 85.27K |
| Q4 2021 | share | Increase | +11.52% | 8.27K shares | 518K | $156.06 | 80.10K |
| Q3 2021 | share | Increase | +1.87% | 1.32K shares | -1.78M | $167.19 | 71.83K |
| Q2 2021 | share | Increase | +2.10% | 1.45K shares | 1.17M | $195.65 | 70.51K |
| Q1 2021 | share | Increase | +1.48% | 1.00K shares | 1.30M | $182.7 | 69.06K |
| Q4 2020 | share | Increase | +0.99% | 670 shares | 2.62M | $166.27 | 68.06K |
| Q3 2020 | share | Decrease | -0.96% | -650 shares | 1.17M | $129.01 | 67.39K |
| Q2 2020 | share | Decrease | -17.40% | -14.33K shares | 879K | $110.53 | 68.04K |
| Q1 2020 | share | Increase | +4.84% | 3.8K shares | -2.49M | $80.63 | 82.37K |
| Q4 2019 | share | Decrease | -3.34% | -2.71K shares | 3.10M | $116.23 | 78.57K |
| Q3 2019 | share | Decrease | -3.07% | -2.57K shares | 440K | $74.14 | 81.28K |
| Q2 2019 | share | Decrease | -3.30% | -2.86K shares | -635K | $66.61 | 83.86K |
| Q1 2019 | share | Decrease | -2.54% | -2.26K shares | 817K | $71.73 | 86.72K |
| Q4 2018 | share | Decrease | -1.66% | -1.50K shares | -1.55M | $60.73 | 88.98K |
| Q3 2018 | share | Increase | +39.54% | 25.64K shares | 1.75M | $76.89 | 90.49K |
| Q2 2018 | share | Decrease | -5.16% | -3.53K shares | 382K | $80.17 | 64.85K |
| Q1 2018 | share | Increase | +0.26% | 180 shares | 275K | $70.45 | 68.38K |
| Q4 2017 | share | Increase | +34.41% | 17.46K shares | 956K | $66.6 | 68.2K |
| Q3 2017 | share | Decrease | -0.64% | -325 shares | 353K | $70.68 | 50.74K |
| Q2 2017 | share | Increase | 0.00% | 51.06K shares | 3.23M | $63.32 | 51.06K |