Cary Street Partners Asset Management LLC Qorvo, Inc. Transaction History

Cary Street Partners Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $1,963 - $2,555	25 Added 100.0%	50 $4,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $111.07 $1,985 - $2,776	25 New	25 $2,000
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $1.14 Million - $1.51 Million	-12,192 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.61 - $160.45 $1,541 - $2,085	13 Added 0.11%	12,192 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $66,767 - $81,400	457 Added 3.9%	12,179 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $58,850 - $68,875	-352 Reduced 2.92%	11,722 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $8.31 Million - $10 Million	-50,279 Reduced 80.64%	12,074 $2.36 Million
Q1 2021 May 17, 2021	BUY	$162.9 - $186.03 $1.65 Million - $1.89 Million	10,140 Added 19.42%	62,353 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$124.96 - $169.96 $6.52 Million - $8.87 Million	52,213 New	52,213 $1.81 Million

653

81.5M

725K

513K

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.38B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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