CLEARBRIDGE INVESTMENTS, LLC – Seagate Technology Holdings plc Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$329.43M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -3.04% | -193.71K shares | -126.53M | $53.23 | 6.18M |
| Q2 2022 | share | Decrease | -5.66% | -382.63K shares | -152.22M | $71.44 | 6.38M |
| Q1 2022 | share | Decrease | -19.14% | -1.60M shares | -337.08M | $89.9 | 6.76M |
| Q4 2021 | share | Decrease | -18.40% | -1.88M shares | 99.19M | $113.78 | 8.36M |
| Q3 2021 | share | Decrease | -1.44% | -149.70K shares | -68.63M | $82.52 | 10.25M |
| Q2 2021 | share | Increase | 0.00% | 10.40M shares | 914.71M | $87.21 | 10.40M |