TCW GROUP INC – Seagate Technology Holdings plc Transaction History
TCW GROUP INC portfolio value:
$9.08M
portfolio value
TCW GROUP INC quarter portfolio value change:
-25.49%
quarter
Seagate Technology Holdings plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.01% | 24 shares | -3.10M | $53.23 | 170.74K |
Q2 2022 | share | Decrease | -6.41% | -11.69K shares | -4.20M | $71.44 | 170.72K |
Q1 2022 | share | Decrease | -6.01% | -11.66K shares | -5.52M | $89.9 | 182.41K |
Q4 2021 | share | Increase | +219.82% | 133.39K shares | 16.92M | $113.78 | 194.07K |
Q3 2021 | share | Increase | +0.30% | 179 shares | -313K | $82.52 | 60.68K |
Q2 2021 | share | Increase | 0.00% | 60.50K shares | 5.32M | $87.21 | 60.50K |