RUBRIC CAPITAL MANAGEMENT LP – Xperi Holding Corporation Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$54.48M
portfolio value
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.33% | 453.28K shares | 5.42M | $0 | 3.85M |
| Q2 2022 | share | Increase | +7.57% | 239.13K shares | -5.68M | $14.43 | 3.4M |
| Q1 2022 | share | Increase | +5.13% | 154.23K shares | -2.10M | $17.32 | 3.16M |
| Q4 2021 | share | Decrease | -4.55% | -143.36K shares | -2.49M | $18.96 | 3.00M |
| Q3 2021 | share | Increase | +43.18% | 950K shares | 10.41M | $18.79 | 3.15M |
| Q2 2021 | share | Increase | +2.90% | 62.09K shares | 2.38M | $22.13 | 2.2M |
| Q1 2021 | share | Increase | +4.43% | 90.78K shares | 3.75M | $21.61 | 2.13M |
| Q4 2020 | share | Increase | +104.71% | 1.04M shares | 31.29M | $20.7 | 2.04M |
| Q3 2020 | share | Increase | +400.02% | 800.00K shares | 8.53M | $11.35 | 1M |
| Q2 2020 | share | Increase | 0.00% | 199.99K shares | 2.95M | $14.52 | 199.99K |