WNY ASSET MANAGEMENT, LLC – Xperi Holding Corporation Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.01%
quarter
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -1.05K shares | -22K | $14.14 | 30.32K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $14.43 | 31.37K | |
| Q1 2022 | share | Decrease | -2.19% | -701 shares | -59K | $17.32 | 31.37K |
| Q4 2021 | share | Decrease | -11.20% | -4.04K shares | -75K | $18.96 | 32.07K |
| Q3 2021 | share | Decrease | -18.00% | -7.93K shares | -300K | $18.79 | 36.11K |
| Q2 2021 | share | Decrease | -8.72% | -4.20K shares | -72K | $22.13 | 44.04K |
| Q1 2021 | share | Increase | 0.00% | 48.25K shares | 1.05M | $21.61 | 48.25K |