OLSTEIN CAPITAL MANAGEMENT, L.P. – Western Digital Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -100.00% | -105K shares | -4.70M | $32.55 | 0 |
| Q2 2022 | share | Decrease | -7.08% | -8K shares | -903K | $44.83 | 105K |
| Q1 2022 | share | Increase | +3.67% | 4K shares | -1.49M | $49.65 | 113K |
| Q4 2021 | share | Increase | +15.96% | 15K shares | 1.80M | $65.37 | 109K |
| Q3 2021 | share | 0.00% | 0 shares | -1.38M | $56.44 | 94K | |
| Q2 2021 | share | 0.00% | 0 shares | 415K | $71.17 | 94K | |
| Q1 2021 | share | Decrease | -37.75% | -57K shares | -2.08M | $66.75 | 94K |
| Q4 2020 | share | Decrease | -22.56% | -44K shares | 1.23M | $55.39 | 151K |
| Q3 2020 | share | Increase | +46.62% | 62K shares | 1.25M | $36.55 | 195K |
| Q2 2020 | share | Increase | +33.00% | 33K shares | 1.71M | $44.15 | 133K |
| Q1 2020 | share | Decrease | -12.89% | -14.8K shares | -3.12M | $41.09 | 100K |
| Q4 2019 | share | Decrease | -5.20% | -6.3K shares | 64K | $62.18 | 114.8K |
| Q3 2019 | share | Decrease | -35.93% | -67.9K shares | -1.76M | $57.93 | 121.1K |
| Q2 2019 | share | Decrease | -0.53% | -1K shares | -144K | $46.18 | 189K |
| Q1 2019 | share | Increase | +7.34% | 13K shares | 2.58M | $46.16 | 190K |
| Q4 2018 | share | Increase | +15.69% | 24K shares | -2.41M | $35.13 | 177K |
| Q3 2018 | share | Increase | +42.99% | 46K shares | 674K | $54.88 | 153K |
| Q2 2018 | share | Increase | +24.42% | 21K shares | 348K | $71.95 | 107K |
| Q1 2018 | share | Decrease | -42.67% | -64K shares | -3.99M | $85.21 | 86K |
| Q4 2017 | share | Increase | +27.12% | 32K shares | 1.73M | $73.04 | 150K |
| Q3 2017 | share | Increase | +36.42% | 31.5K shares | 2.53M | $78.86 | 118K |
| Q2 2017 | share | Increase | 0.00% | 86.5K shares | 7.66M | $80.4 | 86.5K |