VALUEACT HOLDINGS, L.P. – Seagate Technology Holdings plc Transaction History
VALUEACT HOLDINGS, L.P. portfolio value:
$715.25M
portfolio value
VALUEACT HOLDINGS, L.P. 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 | 0.00% | 0 shares | -244.68M | $53.23 | 13.43M | |
| Q2 2022 | share | 0.00% | 0 shares | -248.04M | $71.44 | 13.43M | |
| Q1 2022 | share | Decrease | -13.24% | -2.05M shares | -541.73M | $89.9 | 13.43M |
| Q4 2021 | share | Decrease | -10.88% | -1.89M shares | 315.77M | $113.78 | 15.48M |
| Q3 2021 | share | 0.00% | 0 shares | -94.01M | $82.52 | 17.37M | |
| Q2 2021 | share | Increase | 0.00% | 17.37M shares | 1.52B | $87.21 | 17.37M |