O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Seagate Technology Holdings plc Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.88M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -42.90% | -82.99K shares | -7.94M | $53.23 | 110.47K |
| Q2 2022 | share | Decrease | -5.16% | -10.51K shares | -4.51M | $71.44 | 193.47K |
| Q1 2022 | share | Decrease | -14.65% | -35.00K shares | -8.66M | $89.9 | 203.99K |
| Q4 2021 | share | Decrease | -54.49% | -286.16K shares | -16.33M | $113.78 | 238.99K |
| Q3 2021 | share | Decrease | -20.97% | -139.35K shares | -15.09M | $82.52 | 525.15K |
| Q2 2021 | share | Increase | 0.00% | 664.51K shares | 58.43M | $87.21 | 664.51K |