FIL LTD – Western Digital Corporation Transaction History
FIL LTD portfolio value:
$202.19M
portfolio value
FIL LTD quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.17% | -781.02K shares | -111.29M | $32.55 | 6.21M |
Q2 2022 | share | Decrease | -12.90% | -1.03M shares | -85.11M | $44.83 | 6.99M |
Q1 2022 | share | Decrease | -7.20% | -622.71K shares | -165.52M | $49.65 | 8.02M |
Q4 2021 | share | Increase | +16.63% | 1.23M shares | 145.49M | $65.37 | 8.65M |
Q3 2021 | share | Increase | +13.63% | 889.81K shares | -45.93M | $56.44 | 7.41M |
Q2 2021 | share | Increase | +3.78% | 237.76K shares | 44.72M | $71.17 | 6.52M |
Q1 2021 | share | Decrease | -32.52% | -3.03M shares | -96.41M | $66.75 | 6.28M |
Q4 2020 | share | Increase | +12.56% | 1.04M shares | 213.62M | $55.39 | 9.32M |
Q3 2020 | share | Increase | +76.36% | 3.58M shares | 95.35M | $36.55 | 8.28M |
Q2 2020 | share | Decrease | -11.08% | -584.75K shares | -12.45M | $44.15 | 4.69M |
Q1 2020 | share | Increase | +58.19% | 1.94M shares | 7.90M | $41.09 | 5.27M |
Q4 2019 | share | Increase | +112.11% | 1.76M shares | 117.99M | $62.18 | 3.33M |
Q3 2019 | share | Decrease | -43.59% | -1.21M shares | -38.79M | $57.93 | 1.57M |
Q2 2019 | share | Increase | +74.57% | 1.19M shares | 55.84M | $46.18 | 2.78M |
Q1 2019 | share | Decrease | -7.32% | -126.21K shares | 13.05M | $46.16 | 1.59M |
Q4 2018 | share | Increase | 0.00% | 1.72M shares | 63.74M | $35.13 | 1.72M |
Q3 2017 | share | Decrease | -100.00% | -4.93K shares | -437K | $78.86 | 0 |
Q2 2017 | share | Decrease | -99.68% | -1.54M shares | -127.19M | $80.4 | 4.93K |
Q1 2017 | share | Decrease | -32.03% | -728.61K shares | -26.96M | $74.5 | 1.54M |
Q4 2016 | share | Decrease | -13.30% | -348.85K shares | 1.17M | $60.96 | 2.27M |
Q3 2016 | share | Increase | +1.70% | 43.93K shares | 31.49M | $52.08 | 2.62M |
Q2 2016 | share | Decrease | -30.82% | -1.14M shares | -54.24M | $41.74 | 2.57M |
Q1 2016 | share | Increase | 0.00% | 3.72M shares | 176.17M | $41.27 | 3.72M |