NEW ENGLAND ASSET MANAGEMENT INC – Seagate Technology Holdings plc Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.24M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | +472.30% | 50.3K shares | 2.48M | $53.23 | 60.95K |
Q2 2022 | share | 0.00% | 0 shares | -196K | $71.44 | 10.65K | |
Q1 2022 | share | 0.00% | 0 shares | -246K | $89.9 | 10.65K | |
Q4 2021 | share | 0.00% | 0 shares | 324K | $113.78 | 10.65K | |
Q3 2021 | share | 0.00% | 0 shares | -57K | $82.52 | 10.65K | |
Q2 2021 | share | Increase | 0.00% | 10.65K shares | 936K | $87.21 | 10.65K |