NATIXIS – Western Digital Corporation Transaction History
NATIXIS portfolio value:
$15.75M
portfolio value
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -5.44M | $32.55 | 471.4K | |
| Q3 2022 | share | Increase | +78.78% | 822.79K shares | 14.44M | $32.55 | 1.86M |
| Q2 2022 | share | Increase | +27.91% | 227.91K shares | 6.37M | $44.83 | 1.04M |
| Q2 2022 | put | Increase | 0.00% | 471.4K shares | 21.19M | $44.83 | 471.4K |
| Q1 2022 | share | Increase | +62.77% | 314.86K shares | 7.82M | $49.65 | 816.51K |
| Q4 2021 | share | Decrease | -7.78% | -42.35K shares | 2.00M | $65.37 | 501.64K |
| Q3 2021 | share | Increase | 0.00% | 543.99K shares | 30.70M | $56.44 | 543.99K |
| Q2 2021 | share | Decrease | -100.00% | -418.60K shares | -27.94M | $71.17 | 0 |
| Q1 2021 | share | Increase | +153.61% | 253.54K shares | 18.8M | $66.75 | 418.60K |
| Q4 2020 | share | Increase | 0.00% | 165.05K shares | 9.14M | $55.39 | 165.05K |
| Q2 2020 | share | Decrease | -100.00% | -226.29K shares | -9.41M | $44.15 | 0 |
| Q1 2020 | share | Increase | 0.00% | 226.29K shares | 9.41M | $41.09 | 226.29K |
| Q4 2018 | share | Decrease | -100.00% | -99.57K shares | -5.82M | $35.13 | 0 |
| Q3 2018 | share | Decrease | -56.75% | -130.68K shares | -11.99M | $54.88 | 99.57K |
| Q2 2018 | share | Increase | +66.65% | 92.09K shares | 5.07M | $71.95 | 230.25K |
| Q1 2018 | share | Increase | +0.86% | 1.17K shares | 1.85M | $85.21 | 138.16K |
| Q4 2017 | share | Increase | +81.86% | 61.66K shares | 4.38M | $73.04 | 136.99K |
| Q3 2017 | share | Decrease | -77.56% | -260.30K shares | -23.22M | $78.86 | 75.32K |
| Q2 2017 | share | Decrease | -26.10% | -118.52K shares | -7.74M | $80.4 | 335.63K |
| Q1 2017 | share | Decrease | -7.70% | -37.89K shares | 4.04M | $74.5 | 454.15K |
| Q4 2016 | share | Increase | +1485.89% | 461.02K shares | 31.62M | $60.96 | 492.05K |
| Q3 2016 | share | Increase | +68.54% | 12.61K shares | 944K | $52.08 | 31.02K |
| Q2 2016 | share | Increase | 0.00% | 18.40K shares | 870K | $41.74 | 18.40K |