BLB&B ADVISORS, LLC – Western Digital Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$662,000
portfolio value
BLB&B ADVISORS, LLC 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 | Decrease | -3.98% | -843 shares | -287K | $32.55 | 20.32K |
| Q2 2022 | share | Decrease | -0.47% | -100 shares | -107K | $44.83 | 21.16K |
| Q1 2022 | share | Decrease | -1.28% | -275 shares | -349K | $49.65 | 21.26K |
| Q4 2021 | share | Decrease | -5.90% | -1.35K shares | 113K | $65.37 | 21.54K |
| Q3 2021 | share | Decrease | -6.08% | -1.48K shares | -443K | $56.44 | 22.89K |
| Q2 2021 | share | Decrease | -2.85% | -715 shares | 60K | $71.17 | 24.37K |
| Q1 2021 | share | Decrease | -20.08% | -6.30K shares | -64K | $66.75 | 25.09K |
| Q4 2020 | share | Decrease | -14.87% | -5.48K shares | 391K | $55.39 | 31.39K |
| Q3 2020 | share | Decrease | -4.11% | -1.58K shares | -350K | $36.55 | 36.88K |
| Q2 2020 | share | Decrease | -1.61% | -630 shares | 71K | $44.15 | 38.46K |
| Q1 2020 | share | Decrease | -1.64% | -650 shares | -895K | $41.09 | 39.09K |
| Q4 2019 | share | Decrease | -3.18% | -1.30K shares | 74K | $62.18 | 39.74K |
| Q3 2019 | share | Decrease | -0.18% | -75 shares | 493K | $57.93 | 41.04K |
| Q2 2019 | share | Increase | +4.43% | 1.74K shares | 63K | $46.18 | 41.12K |
| Q1 2019 | share | Decrease | -4.64% | -1.91K shares | 365K | $46.16 | 39.37K |
| Q4 2018 | share | Decrease | -1.60% | -670 shares | -930K | $35.13 | 41.29K |
| Q3 2018 | share | 0.00% | 0 shares | -792K | $54.88 | 41.96K | |
| Q2 2018 | share | Decrease | -15.34% | -7.60K shares | -1.32M | $71.95 | 41.96K |
| Q1 2018 | share | Decrease | -1.28% | -644 shares | 581K | $85.21 | 49.56K |
| Q4 2017 | share | Decrease | -2.24% | -1.15K shares | -445K | $73.04 | 50.21K |
| Q3 2017 | share | Decrease | -3.61% | -1.92K shares | -283K | $78.86 | 51.36K |
| Q2 2017 | share | Increase | +1.30% | 683 shares | 380K | $80.4 | 53.28K |
| Q1 2017 | share | Decrease | -1.40% | -748 shares | 716K | $74.5 | 52.60K |
| Q4 2016 | share | Decrease | -0.84% | -450 shares | 479K | $60.96 | 53.35K |
| Q3 2016 | share | Increase | +4.84% | 2.48K shares | 721K | $52.08 | 53.80K |
| Q2 2016 | share | Decrease | -1.03% | -532 shares | -24K | $41.74 | 51.31K |
| Q1 2016 | share | Decrease | -0.06% | -29 shares | -666K | $41.27 | 51.84K |