VESTMARK ADVISORY SOLUTIONS, INC. – Dolby Laboratories, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.00M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Increase | +10.36% | 5.76K shares | 19K | $65.15 | 61.44K |
Q2 2022 | share | Increase | +642.35% | 48.17K shares | 3.39M | $71.56 | 55.67K |
Q1 2022 | share | Decrease | -2.01% | -154 shares | -142K | $78.22 | 7.5K |
Q4 2021 | share | Increase | +1.11% | 84 shares | 63K | $95.59 | 7.65K |
Q3 2021 | share | Decrease | -0.38% | -29 shares | -81K | $87.74 | 7.57K |
Q2 2021 | share | Increase | +4.45% | 324 shares | 29K | $97.78 | 7.59K |
Q1 2021 | share | Increase | +3.19% | 225 shares | 33K | $97.98 | 7.27K |
Q4 2020 | share | Decrease | -7.86% | -601 shares | 178K | $96.17 | 7.05K |
Q3 2020 | share | Decrease | -13.36% | -1.18K shares | -75K | $65.46 | 7.65K |
Q2 2020 | share | Decrease | -7.85% | -752 shares | 63K | $64.85 | 8.83K |
Q1 2020 | share | Increase | 0.00% | 9.58K shares | 519K | $53.16 | 9.58K |
Q4 2019 | share | Decrease | -100.00% | -7.68K shares | -496K | $67.25 | 0 |
Q3 2019 | share | Decrease | -6.56% | -539 shares | -35K | $62.99 | 7.68K |
Q2 2019 | share | Increase | +3.78% | 299 shares | 32K | $62.75 | 8.21K |
Q1 2019 | share | Increase | 0.00% | 7.92K shares | 499K | $60.98 | 7.92K |