ASSETMARK, INC – Seagate Technology Holdings plc Transaction History
ASSETMARK, INC portfolio value:
$29.35M
portfolio value
ASSETMARK, 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 | -7.57% | -45.15K shares | -13.26M | $53.23 | 551.53K |
| Q2 2022 | share | Increase | +8.26% | 45.53K shares | -6.92M | $71.44 | 596.68K |
| Q1 2022 | share | Increase | +3.65% | 19.40K shares | -10.52M | $89.9 | 551.14K |
| Q4 2021 | share | Decrease | -8.62% | -50.15K shares | 12.05M | $113.78 | 531.74K |
| Q3 2021 | share | Decrease | -2.43% | -14.51K shares | -4.42M | $82.52 | 581.89K |
| Q2 2021 | share | Increase | 0.00% | 596.40K shares | 52.44M | $87.21 | 596.40K |