BOSTON PARTNERS – Western Digital Corporation Transaction History
BOSTON PARTNERS portfolio value:
$131.20M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.43% | 171.02K shares | -41.80M | $32.55 | 4.02M |
Q2 2022 | share | Increase | +16.88% | 557.13K shares | 9.12M | $44.83 | 3.85M |
Q1 2022 | share | Increase | +7.27% | 223.64K shares | -36.79M | $49.65 | 3.30M |
Q4 2021 | share | Decrease | -13.89% | -496.41K shares | -1.04M | $65.37 | 3.07M |
Q3 2021 | share | Increase | +1.77% | 62.28K shares | -48.18M | $56.44 | 3.57M |
Q2 2021 | share | Increase | +2.00% | 68.76K shares | 20.08M | $71.17 | 3.51M |
Q1 2021 | share | Increase | +6.04% | 196.14K shares | 49.98M | $66.75 | 3.44M |
Q4 2020 | share | Decrease | -21.47% | -887.48K shares | 28.72M | $55.39 | 3.24M |
Q3 2020 | share | Decrease | -51.14% | -4.32M shares | -222.37M | $36.55 | 4.13M |
Q2 2020 | share | Increase | +22.92% | 1.57M shares | 87.12M | $44.15 | 8.46M |
Q1 2020 | share | Increase | +599.60% | 5.89M shares | 223.89M | $41.09 | 6.88M |
Q4 2019 | share | Increase | +4.20% | 39.62K shares | 6.16M | $62.18 | 983.96K |
Q3 2019 | share | Increase | +6.77% | 59.89K shares | 14.21M | $57.93 | 944.34K |
Q2 2019 | share | Increase | +8.71% | 70.83K shares | 2.97M | $46.18 | 884.44K |
Q1 2019 | share | Increase | +3.44% | 27.07K shares | 10.02M | $46.16 | 813.60K |
Q4 2018 | share | Increase | +2.29% | 17.57K shares | -15.93M | $35.13 | 786.53K |
Q3 2018 | share | Increase | +6.47% | 46.75K shares | -10.89M | $54.88 | 768.96K |
Q2 2018 | share | Increase | +2.57% | 18.10K shares | -9.06M | $71.95 | 722.20K |
Q1 2018 | share | Increase | +2.73% | 18.72K shares | 10.46M | $85.21 | 704.10K |
Q4 2017 | share | Decrease | -34.52% | -361.28K shares | -35.92M | $73.04 | 685.37K |
Q3 2017 | share | Increase | +0.33% | 3.44K shares | -1.99M | $78.86 | 1.04M |
Q2 2017 | share | Increase | +4.13% | 41.35K shares | 9.74M | $80.4 | 1.04M |
Q1 2017 | share | Increase | +5.23% | 49.78K shares | 17.98M | $74.5 | 1.00M |
Q4 2016 | share | Decrease | -36.07% | -537.28K shares | -22.38M | $60.96 | 952.08K |
Q3 2016 | share | Increase | +9.26% | 126.25K shares | 22.66M | $52.08 | 1.48M |
Q2 2016 | share | Decrease | -47.79% | -1.24M shares | -58.91M | $41.74 | 1.36M |
Q1 2016 | share | Decrease | -67.09% | -5.32M shares | -353.06M | $41.27 | 2.61M |