SOMA EQUITY PARTNERS LP – Dolby Laboratories, Inc. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$97.72M
portfolio value
SOMA EQUITY PARTNERS LP 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 | Decrease | -25.00% | -500K shares | -45.39M | $65.15 | 1.5M |
| Q2 2022 | share | Decrease | -13.04% | -300K shares | -36.78M | $71.56 | 2M |
| Q1 2022 | share | 0.00% | 0 shares | -39.1M | $78.22 | 2.3M | |
| Q4 2021 | share | 0.00% | 0 shares | 16.60M | $95.59 | 2.3M | |
| Q3 2021 | share | 0.00% | 0 shares | -23.66M | $87.74 | 2.3M | |
| Q2 2021 | share | 0.00% | 0 shares | -989K | $97.78 | 2.3M | |
| Q1 2021 | share | Increase | +4.55% | 100K shares | 13.37M | $97.98 | 2.3M |
| Q4 2020 | share | Increase | +25.71% | 450K shares | 97.69M | $96.17 | 2.2M |
| Q3 2020 | share | Increase | 0.00% | 1.75M shares | 115.99M | $65.46 | 1.75M |