SHEPHERD KAPLAN KROCHUK, LLC – Seagate Technology Holdings plc Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$293,000
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | 0.00% | 0 shares | -100K | $53.23 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $71.44 | 5.5K | |
| Q1 2022 | share | Decrease | -7.52% | -447 shares | -178K | $89.9 | 5.5K |
| Q4 2021 | share | Increase | +8.13% | 447 shares | 218K | $113.78 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $82.52 | 5.5K | |
| Q2 2021 | share | Increase | 0.00% | 5.5K shares | 484K | $87.21 | 5.5K |