ADALTA CAPITAL MANAGEMENT LLC – Qorvo, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$243,000
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -90 shares | -55K | $79.41 | 3.06K |
| Q2 2022 | share | Decrease | -23.52% | -970 shares | -214K | $94.32 | 3.15K |
| Q1 2022 | share | Decrease | -12.70% | -600 shares | -227K | $124.1 | 4.12K |
| Q4 2021 | share | Decrease | -12.66% | -685 shares | -165K | $156.06 | 4.72K |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $167.19 | 5.41K | |
| Q2 2021 | share | Increase | +3.84% | 200 shares | 106K | $195.65 | 5.41K |
| Q1 2021 | share | Increase | +173.49% | 3.30K shares | 635K | $182.7 | 5.21K |
| Q4 2020 | share | Increase | 0.00% | 1.90K shares | 317K | $166.27 | 1.90K |