CEREDEX VALUE ADVISORS LLC – Dolby Laboratories, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$21.63M
portfolio value
CEREDEX VALUE 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 | -2.01% | -6.82K shares | -2.61M | $65.15 | 331.99K |
| Q2 2022 | share | Decrease | -11.16% | -42.56K shares | -5.58M | $71.56 | 338.82K |
| Q1 2022 | share | Decrease | -61.82% | -617.45K shares | -65.27M | $78.22 | 381.38K |
| Q4 2021 | share | Increase | +1.43% | 14.06K shares | 8.44M | $95.59 | 998.83K |
| Q3 2021 | share | Increase | +562.05% | 836.02K shares | 72.04M | $87.74 | 984.77K |
| Q2 2021 | share | Decrease | -80.38% | -609.2K shares | -60.20M | $97.78 | 148.74K |
| Q1 2021 | share | Decrease | -41.39% | -535.32K shares | -50.79M | $97.98 | 757.94K |
| Q4 2020 | share | Decrease | -1.74% | -22.89K shares | 38.38M | $96.17 | 1.29M |
| Q3 2020 | share | Increase | +4.44% | 55.9K shares | 4.22M | $65.46 | 1.31M |
| Q2 2020 | share | Increase | +20.37% | 213.3K shares | 26.25M | $64.85 | 1.26M |
| Q1 2020 | share | Increase | +332.87% | 805.1K shares | 40.11M | $53.16 | 1.04M |
| Q4 2019 | share | Increase | 0.00% | 241.86K shares | 16.64M | $67.25 | 241.86K |