LSV ASSET MANAGEMENT – Seagate Technology Holdings plc Transaction History
LSV ASSET MANAGEMENT portfolio value:
$256.6M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.99% | -148.6K shares | -98.39M | $53.23 | 4.82M |
| Q2 2022 | share | Decrease | -4.16% | -215.69K shares | -111.12M | $71.44 | 4.96M |
| Q1 2022 | share | Decrease | -6.51% | -361.07K shares | -160.46M | $89.9 | 5.18M |
| Q4 2021 | share | Decrease | -5.23% | -305.95K shares | 143.68M | $113.78 | 5.54M |
| Q3 2021 | share | Decrease | -2.93% | -176.44K shares | -47.17M | $82.52 | 5.85M |
| Q2 2021 | share | Increase | 0.00% | 6.02M shares | 530.07M | $87.21 | 6.02M |