KEELEY-TETON ADVISORS, LLC – Dolby Laboratories, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.00M
portfolio value
KEELEY-TETON ADVISORS, 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 | Decrease | -2.22% | -1.39K shares | -494K | $65.15 | 61.48K |
| Q2 2022 | share | Increase | +38.76% | 17.56K shares | 955K | $71.56 | 62.88K |
| Q1 2022 | share | Decrease | -3.04% | -1.41K shares | -905K | $78.22 | 45.31K |
| Q4 2021 | share | Decrease | -5.93% | -2.94K shares | 78K | $95.59 | 46.73K |
| Q3 2021 | share | Decrease | -3.57% | -1.84K shares | -692K | $87.74 | 49.68K |
| Q2 2021 | share | Decrease | -1.22% | -638 shares | -86K | $97.78 | 51.52K |
| Q1 2021 | share | Decrease | -2.22% | -1.18K shares | -31K | $97.98 | 52.16K |
| Q4 2020 | share | Decrease | -39.80% | -35.26K shares | -692K | $96.17 | 53.34K |
| Q3 2020 | share | Decrease | -21.30% | -23.98K shares | -1.54M | $65.46 | 88.60K |
| Q2 2020 | share | Decrease | -6.68% | -8.05K shares | 876K | $64.85 | 112.59K |
| Q1 2020 | share | Decrease | -14.41% | -20.31K shares | -3.15M | $53.16 | 120.64K |
| Q4 2019 | share | Decrease | -0.81% | -1.15K shares | 511K | $67.25 | 140.96K |
| Q3 2019 | share | Decrease | -4.86% | -7.25K shares | -462K | $62.99 | 142.11K |
| Q2 2019 | share | Increase | +121.62% | 81.97K shares | 5.40M | $62.75 | 149.37K |
| Q1 2019 | share | Increase | +3.99% | 2.58K shares | 236K | $60.98 | 67.40K |
| Q4 2018 | share | Decrease | -2.34% | -1.55K shares | -636K | $59.7 | 64.81K |
| Q3 2018 | share | Increase | +7.37% | 4.55K shares | 831K | $67.37 | 66.36K |
| Q2 2018 | share | Decrease | -3.77% | -2.41K shares | -270K | $59.25 | 61.81K |
| Q1 2018 | share | Decrease | -16.22% | -12.43K shares | -670K | $60.89 | 64.23K |
| Q4 2017 | share | Decrease | -3.82% | -3.04K shares | 168K | $59.24 | 76.66K |
| Q3 2017 | share | Decrease | -2.19% | -1.78K shares | 595K | $54.81 | 79.70K |
| Q2 2017 | share | Decrease | -2.75% | -2.30K shares | -402K | $46.53 | 81.49K |
| Q1 2017 | share | Increase | 0.00% | 83.79K shares | 4.39M | $49.67 | 83.79K |