GREENHOUSE FUNDS LLLP – Xperi Holding Corporation Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$796,000
portfolio value
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -16K | $0 | 56.3K | |
| Q2 2022 | call | 0.00% | 0 shares | -163K | $14.43 | 56.3K | |
| Q2 2022 | share | Decrease | -100.00% | -590.52K shares | -10.22M | $14.43 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -90K | $17.32 | 56.3K | |
| Q1 2022 | share | Increase | +9.98% | 53.61K shares | 75K | $17.32 | 590.52K |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $18.96 | 56.3K | |
| Q4 2021 | share | Increase | +0.44% | 2.37K shares | 82K | $18.96 | 536.91K |
| Q3 2021 | call | 0.00% | 0 shares | -191K | $18.79 | 56.3K | |
| Q3 2021 | share | Increase | +134.86% | 306.94K shares | 5.00M | $18.79 | 534.54K |
| Q2 2021 | call | Increase | 0.00% | 56.3K shares | 1.25M | $22.13 | 56.3K |
| Q2 2021 | share | Increase | 0.00% | 227.6K shares | 5.06M | $22.13 | 227.6K |