HERITAGE INVESTORS MANAGEMENT CORP – Seagate Technology Holdings plc Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$222,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Decrease | -20.90% | -1.1K shares | -154K | $53.23 | 4.16K |
| Q2 2022 | share | Decrease | -1.15% | -61 shares | -103K | $71.44 | 5.26K |
| Q1 2022 | share | Increase | +1.64% | 86 shares | -113K | $89.9 | 5.32K |
| Q4 2021 | share | Increase | +26.58% | 1.1K shares | 251K | $113.78 | 5.23K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $82.52 | 4.13K | |
| Q2 2021 | share | Increase | 0.00% | 4.13K shares | 364K | $87.21 | 4.13K |