ALPHACREST CAPITAL MANAGEMENT LLC – Dolby Laboratories, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
Dolby Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 49.51K shares | 3.22M | $65.15 | 49.51K |
| Q2 2022 | share | Decrease | -100.00% | -17.86K shares | -1.39M | $71.56 | 0 |
| Q1 2022 | share | Decrease | -25.72% | -6.18K shares | -893K | $78.22 | 17.86K |
| Q4 2021 | share | Increase | +42.40% | 7.16K shares | 804K | $95.59 | 24.05K |
| Q3 2021 | share | Increase | +98.00% | 8.36K shares | 648K | $87.74 | 16.89K |
| Q2 2021 | share | Decrease | -74.79% | -25.31K shares | -2.50M | $97.78 | 8.53K |
| Q1 2021 | share | Increase | +550.46% | 28.64K shares | 2.83M | $97.98 | 33.85K |
| Q4 2020 | share | Decrease | -5.98% | -331 shares | 138K | $96.17 | 5.20K |
| Q3 2020 | share | Increase | +63.56% | 2.15K shares | 144K | $65.46 | 5.53K |
| Q2 2020 | share | Decrease | -85.44% | -19.86K shares | -1.03M | $64.85 | 3.38K |
| Q1 2020 | share | Increase | +20.01% | 3.87K shares | -73K | $53.16 | 23.24K |
| Q4 2019 | share | Decrease | -8.49% | -1.79K shares | -35K | $67.25 | 19.37K |
| Q3 2019 | share | Increase | +25.43% | 4.29K shares | 278K | $62.99 | 21.16K |
| Q2 2019 | share | Increase | +96.93% | 8.30K shares | 550K | $62.75 | 16.87K |
| Q1 2019 | share | Decrease | -11.65% | -1.13K shares | -60K | $60.98 | 8.57K |
| Q4 2018 | share | Increase | 0.00% | 9.7K shares | 600K | $59.7 | 9.7K |