RODGERS BROTHERS INC. – Seagate Technology Holdings plc Transaction History
RODGERS BROTHERS INC. portfolio value:
$7.70M
portfolio value
RODGERS BROTHERS 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 | Decrease | -1.53% | -2.25K shares | -2.79M | $53.23 | 144.74K |
| Q2 2022 | share | Increase | +1.07% | 1.55K shares | -2.57M | $71.44 | 146.99K |
| Q1 2022 | share | Decrease | -2.66% | -3.97K shares | -3.80M | $89.9 | 145.44K |
| Q4 2021 | share | Decrease | -1.16% | -1.75K shares | 4.40M | $113.78 | 149.42K |
| Q3 2021 | share | Increase | +17.62% | 22.65K shares | 1.17M | $82.52 | 151.17K |
| Q2 2021 | share | Increase | 0.00% | 128.52K shares | 11.30M | $87.21 | 128.52K |