OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Western Digital Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$5.94M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.38% | -2.55K shares | -2.35M | $32.55 | 182.70K |
| Q2 2022 | share | Decrease | -8.53% | -17.27K shares | -1.75M | $44.83 | 185.26K |
| Q1 2022 | share | Decrease | -9.11% | -20.3K shares | -4.47M | $49.65 | 202.53K |
| Q4 2021 | share | Increase | +13.84% | 27.08K shares | 3.48M | $65.37 | 222.83K |
| Q3 2021 | share | Increase | +3.90% | 7.35K shares | -2.36M | $56.44 | 195.74K |
| Q2 2021 | share | Decrease | -15.67% | -35K shares | -1.50M | $71.17 | 188.39K |
| Q1 2021 | share | Increase | +1.11% | 2.44K shares | 2.67M | $66.75 | 223.39K |
| Q4 2020 | share | Decrease | -0.87% | -1.94K shares | 4.09M | $55.39 | 220.94K |
| Q3 2020 | share | Decrease | -5.53% | -13.05K shares | -2.27M | $36.55 | 222.88K |
| Q2 2020 | share | Increase | +22.41% | 43.2K shares | 2.39M | $44.15 | 235.93K |
| Q1 2020 | share | Decrease | -6.66% | -13.74K shares | -5.08M | $41.09 | 192.73K |
| Q4 2019 | share | Decrease | -14.85% | -36.00K shares | -1.35M | $62.18 | 206.48K |
| Q3 2019 | share | Decrease | -0.67% | -1.62K shares | 2.85M | $57.93 | 242.48K |
| Q2 2019 | share | Increase | +6.44% | 14.76K shares | 585K | $46.18 | 244.11K |
| Q1 2019 | share | Increase | +3.36% | 7.45K shares | 2.81M | $46.16 | 229.35K |
| Q4 2018 | share | Increase | +83.84% | 101.19K shares | 1.13M | $35.13 | 221.9K |
| Q3 2018 | share | Increase | +0.99% | 1.17K shares | -2.18M | $54.88 | 120.70K |
| Q2 2018 | share | Increase | +16.24% | 16.69K shares | -236K | $71.95 | 119.52K |
| Q1 2018 | share | Decrease | -36.10% | -58.08K shares | -4.41M | $85.21 | 102.82K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $73.04 | 160.91K | |
| Q3 2017 | share | Increase | +1.25% | 1.99K shares | -177K | $78.86 | 160.91K |
| Q2 2017 | share | Increase | +74.60% | 67.9K shares | 6.56M | $80.4 | 158.92K |
| Q1 2017 | share | Increase | +1.32% | 1.18K shares | 1.40M | $74.5 | 91.02K |
| Q4 2016 | share | Decrease | -4.69% | -4.41K shares | 593K | $60.96 | 89.83K |
| Q3 2016 | share | Increase | +40.48% | 27.15K shares | 2.34M | $52.08 | 94.25K |
| Q2 2016 | share | Increase | +50.56% | 22.53K shares | 1.06M | $41.74 | 67.09K |
| Q1 2016 | share | Increase | +8.60% | 3.52K shares | -359K | $41.27 | 44.56K |