ADVISORS CAPITAL MANAGEMENT, LLC – Seagate Technology Holdings plc Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$14.43M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +14.60% | 32.61K shares | -1.52M | $53.23 | 255.99K |
| Q2 2022 | share | Increase | +1.23% | 2.70K shares | -3.88M | $71.44 | 223.37K |
| Q1 2022 | share | Decrease | -0.49% | -1.07K shares | -5.21M | $89.9 | 220.67K |
| Q4 2021 | share | Increase | +18.13% | 34.03K shares | 9.56M | $113.78 | 221.74K |
| Q3 2021 | share | Increase | +3.53% | 6.40K shares | -453K | $82.52 | 187.71K |
| Q2 2021 | share | Increase | 0.00% | 181.31K shares | 15.94M | $87.21 | 181.31K |