ARISTOTLE CAPITAL BOSTON, LLC – Xperi Holding Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$12.96M
portfolio value
Xperi Holding Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.12% | -80.99K shares | -1.43M | $0 | 916.69K |
Q2 2022 | share | Increase | +7.20% | 67.03K shares | -1.72M | $14.43 | 997.69K |
Q1 2022 | share | Decrease | -1.88% | -17.78K shares | -1.81M | $17.32 | 930.65K |
Q4 2021 | share | Decrease | -2.31% | -22.43K shares | -356K | $18.96 | 948.43K |
Q3 2021 | share | Increase | +12.48% | 107.72K shares | -905K | $18.79 | 970.87K |
Q2 2021 | share | Decrease | -5.22% | -47.54K shares | -630K | $22.13 | 863.14K |
Q1 2021 | share | Increase | +17.48% | 135.49K shares | 3.62M | $21.61 | 910.68K |
Q4 2020 | share | Increase | +9.64% | 68.13K shares | 8.07M | $20.7 | 775.19K |
Q3 2020 | share | Increase | +5.03% | 33.83K shares | -1.81M | $11.35 | 707.05K |
Q2 2020 | share | Increase | 0.00% | 673.22K shares | 9.93M | $14.52 | 673.22K |