WRAPMANAGER INC – Western Digital Corporation Transaction History
WRAPMANAGER INC portfolio value:
$307,000
portfolio value
WRAPMANAGER INC 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 | -7.45% | -758 shares | -149K | $32.55 | 9.42K |
| Q2 2022 | share | Decrease | -1.56% | -161 shares | -57K | $44.83 | 10.18K |
| Q1 2022 | share | Decrease | -13.51% | -1.61K shares | -267K | $49.65 | 10.34K |
| Q4 2021 | share | Decrease | -6.85% | -879 shares | 56K | $65.37 | 11.95K |
| Q3 2021 | share | Decrease | -1.37% | -178 shares | -202K | $56.44 | 12.83K |
| Q2 2021 | share | Increase | +0.99% | 128 shares | 66K | $71.17 | 13.01K |
| Q1 2021 | share | Decrease | -1.07% | -139 shares | 139K | $66.75 | 12.88K |
| Q4 2020 | share | Decrease | -4.48% | -611 shares | 223K | $55.39 | 13.02K |
| Q3 2020 | share | Decrease | -2.12% | -296 shares | -117K | $36.55 | 13.63K |
| Q2 2020 | share | Decrease | -9.30% | -1.42K shares | -24K | $44.15 | 13.93K |
| Q1 2020 | share | Decrease | -12.81% | -2.25K shares | -479K | $41.09 | 15.36K |
| Q4 2019 | share | Increase | +50.06% | 5.87K shares | 418K | $62.18 | 17.61K |
| Q3 2019 | share | Decrease | -3.29% | -400 shares | 123K | $57.93 | 11.74K |
| Q2 2019 | share | Increase | +1.39% | 166 shares | 2K | $46.18 | 12.14K |
| Q1 2019 | share | Increase | +11.42% | 1.22K shares | 178K | $46.16 | 11.97K |
| Q4 2018 | share | Decrease | -13.99% | -1.74K shares | -334K | $35.13 | 10.74K |
| Q3 2018 | share | Increase | +7.35% | 855 shares | -170K | $54.88 | 12.49K |
| Q2 2018 | share | Decrease | -6.24% | -775 shares | -245K | $71.95 | 11.64K |
| Q1 2018 | share | Decrease | -0.99% | -124 shares | 149K | $85.21 | 12.41K |
| Q4 2017 | share | Decrease | -2.35% | -302 shares | -112K | $73.04 | 12.53K |
| Q3 2017 | share | Decrease | -0.33% | -42 shares | -32K | $78.86 | 12.84K |
| Q2 2017 | share | Increase | +1.72% | 218 shares | 96K | $80.4 | 12.88K |
| Q1 2017 | share | Increase | +1.29% | 161 shares | 195K | $74.5 | 12.66K |
| Q4 2016 | share | Increase | +2.12% | 260 shares | 134K | $60.96 | 12.50K |
| Q3 2016 | share | Decrease | -27.87% | -4.73K shares | -86K | $52.08 | 12.24K |
| Q2 2016 | share | Increase | +41.63% | 4.98K shares | 236K | $41.74 | 16.97K |
| Q1 2016 | share | Increase | +39.80% | 3.41K shares | 51K | $41.27 | 11.98K |