INVENOMIC CAPITAL MANAGEMENT LP – Xperi Holding Corporation Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$6.32M
portfolio value
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.64% | -76.66K shares | -1.23M | $0 | 446.95K |
| Q2 2022 | share | Increase | +0.49% | 2.57K shares | 115K | $14.43 | 523.61K |
| Q1 2022 | share | Increase | +310.38% | 394.07K shares | 5.04M | $17.32 | 521.03K |
| Q4 2021 | share | Increase | +21.60% | 22.55K shares | 433K | $18.96 | 126.96K |
| Q3 2021 | share | Increase | +55.49% | 37.26K shares | 474K | $18.79 | 104.41K |
| Q2 2021 | share | Increase | +37.21% | 18.21K shares | 429K | $22.13 | 67.15K |
| Q1 2021 | share | Decrease | -60.50% | -74.96K shares | -1.52M | $21.61 | 48.94K |
| Q4 2020 | share | Increase | +62.37% | 47.59K shares | 1.71M | $20.7 | 123.90K |
| Q3 2020 | share | Decrease | -20.27% | -19.40K shares | -536K | $11.35 | 76.31K |
| Q2 2020 | share | Increase | 0.00% | 95.71K shares | 1.41M | $14.52 | 95.71K |