VALUE HOLDINGS MANAGEMENT CO. LLC – Dolby Laboratories, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$586,000
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC 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 | 0.00% | 0 shares | -58K | $65.15 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $71.56 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $78.22 | 9K | |
| Q4 2021 | share | Decrease | -10.00% | -1K shares | -23K | $95.59 | 9K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $87.74 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $97.78 | 10K | |
| Q1 2021 | share | Increase | +11.11% | 1K shares | 113K | $97.98 | 10K |
| Q4 2020 | share | Decrease | -10.00% | -1K shares | 211K | $96.17 | 9K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $65.46 | 10K | |
| Q2 2020 | share | Increase | +150.00% | 6K shares | 442K | $64.85 | 10K |
| Q1 2020 | share | Increase | 0.00% | 4K shares | 217K | $53.16 | 4K |