TRINITY STREET ASSET MANAGEMENT LLP – Dolby Laboratories, Inc. Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$9.49M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | 0.00% | 0 shares | -935K | $65.15 | 145.78K | |
| Q2 2022 | share | Increase | +13.75% | 17.62K shares | 408K | $71.56 | 145.78K |
| Q1 2022 | share | Decrease | -35.74% | -71.28K shares | -8.96M | $78.22 | 128.15K |
| Q4 2021 | share | Decrease | -1.85% | -3.76K shares | 1.10M | $95.59 | 199.44K |
| Q3 2021 | share | Decrease | -0.25% | -501 shares | -2.14M | $87.74 | 203.21K |
| Q2 2021 | share | Decrease | -16.18% | -39.31K shares | -3.96M | $97.78 | 203.71K |
| Q1 2021 | share | Decrease | -49.62% | -239.40K shares | -22.86M | $97.98 | 243.02K |
| Q4 2020 | share | Decrease | -2.23% | -11.02K shares | 14.15M | $96.17 | 482.43K |
| Q3 2020 | share | Decrease | -2.41% | -12.20K shares | -602K | $65.46 | 493.46K |
| Q2 2020 | share | Decrease | -6.80% | -36.88K shares | 3.89M | $64.85 | 505.66K |
| Q1 2020 | share | Increase | +3.24% | 17.02K shares | -6.74M | $53.16 | 542.55K |
| Q4 2019 | share | Increase | +163.70% | 326.23K shares | 23.27M | $67.25 | 525.53K |
| Q3 2019 | share | Increase | 0.00% | 199.29K shares | 12.88M | $62.99 | 199.29K |