WRAPMANAGER INC – Seagate Technology Holdings plc Transaction History
WRAPMANAGER INC portfolio value:
$541,000
portfolio value
WRAPMANAGER INC 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 | -7.51% | -826 shares | -245K | $53.23 | 10.17K |
Q2 2022 | share | Decrease | -2.87% | -325 shares | -232K | $71.44 | 10.99K |
Q1 2022 | share | Decrease | -31.95% | -5.31K shares | -862K | $89.9 | 11.32K |
Q4 2021 | share | Decrease | -2.45% | -417 shares | 473K | $113.78 | 16.63K |
Q3 2021 | share | Decrease | -1.29% | -223 shares | -112K | $82.52 | 17.05K |
Q2 2021 | share | Increase | 0.00% | 17.27K shares | 1.51M | $87.21 | 17.27K |