SEPIO CAPITAL, LP – Dolby Laboratories, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.07M
portfolio value
SEPIO CAPITAL, LP 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 | -8.49% | -1.52K shares | -215K | $65.15 | 16.46K |
| Q2 2022 | share | Decrease | -2.41% | -444 shares | -154K | $71.56 | 17.99K |
| Q1 2022 | share | Decrease | -12.25% | -2.57K shares | -559K | $78.22 | 18.43K |
| Q4 2021 | share | Increase | +9.48% | 1.82K shares | 312K | $95.59 | 21.01K |
| Q3 2021 | share | Decrease | -3.27% | -648 shares | -261K | $87.74 | 19.19K |
| Q2 2021 | share | Increase | +25.77% | 4.06K shares | 393K | $97.78 | 19.83K |
| Q1 2021 | share | Increase | +72.45% | 6.62K shares | 669K | $97.98 | 15.77K |
| Q4 2020 | share | Increase | +2.27% | 203 shares | 295K | $96.17 | 9.14K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $65.46 | 8.94K | |
| Q2 2020 | share | Increase | +26.79% | 1.89K shares | 207K | $64.85 | 8.94K |
| Q1 2020 | share | Increase | 0.00% | 7.05K shares | 382K | $53.16 | 7.05K |