ALPS ADVISORS INC – Seagate Technology Holdings plc Transaction History
ALPS ADVISORS INC portfolio value:
$19.35M
portfolio value
ALPS ADVISORS 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 | Increase | +17.31% | 53.67K shares | -2.78M | $53.23 | 363.67K |
| Q2 2022 | share | Increase | +11.96% | 33.11K shares | -2.74M | $71.44 | 310.00K |
| Q1 2022 | share | Increase | 0.00% | 276.88K shares | 24.89M | $89.9 | 276.88K |
| Q4 2021 | share | Decrease | -100.00% | -275.26K shares | -22.71M | $113.78 | 0 |
| Q3 2021 | share | Increase | +6.03% | 15.64K shares | -113K | $82.52 | 275.26K |
| Q2 2021 | share | Increase | 0.00% | 259.62K shares | 22.82M | $87.21 | 259.62K |