CORNERSTONE INVESTMENT PARTNERS, LLC – Seagate Technology Holdings plc Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$1.23M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | Increase | +18.93% | 3.70K shares | -159K | $53.23 | 23.25K |
| Q2 2022 | share | Increase | +15.99% | 2.69K shares | -119K | $71.44 | 19.55K |
| Q1 2022 | share | Decrease | -0.91% | -155 shares | -406K | $89.9 | 16.85K |
| Q4 2021 | share | Decrease | -43.27% | -12.97K shares | -553K | $113.78 | 17.01K |
| Q3 2021 | share | Decrease | -20.85% | -7.9K shares | -857K | $82.52 | 29.98K |
| Q2 2021 | share | Increase | 0.00% | 37.88K shares | 3.33M | $87.21 | 37.88K |