FORTE CAPITAL LLC /ADV – Seagate Technology Holdings plc Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.58M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -1.00% | -300 shares | -563K | $53.23 | 29.73K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $71.44 | 29.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $89.9 | 29.20K | |
| Q4 2021 | share | Decrease | -0.91% | -268 shares | 867K | $113.78 | 29.20K |
| Q3 2021 | share | Increase | +41.43% | 8.63K shares | 600K | $82.52 | 29.46K |
| Q2 2021 | share | Increase | 0.00% | 20.83K shares | 1.83M | $87.21 | 20.83K |