ALYESKA INVESTMENT GROUP, L.P. – Western Digital Corporation Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$23.78M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +46.86% | 233.15K shares | 1.47M | $32.55 | 730.75K |
Q2 2022 | share | Decrease | -62.49% | -828.83K shares | -43.55M | $44.83 | 497.59K |
Q1 2022 | share | Increase | +6.42% | 80.01K shares | -15.42M | $49.65 | 1.32M |
Q4 2021 | share | Increase | +34.35% | 318.65K shares | 28.91M | $65.37 | 1.24M |
Q3 2021 | share | Increase | +251.62% | 663.91K shares | 33.58M | $56.44 | 927.76K |
Q2 2021 | share | Decrease | -14.04% | -43.08K shares | -1.71M | $71.17 | 263.85K |
Q1 2021 | share | Decrease | -59.70% | -454.76K shares | -21.70M | $66.75 | 306.93K |
Q4 2020 | share | Increase | 0.00% | 761.69K shares | 42.19M | $55.39 | 761.69K |
Q3 2020 | share | Decrease | -100.00% | -342.30K shares | -15.11M | $36.55 | 0 |
Q2 2020 | share | Increase | 0.00% | 342.30K shares | 15.11M | $44.15 | 342.30K |
Q4 2019 | share | Decrease | -100.00% | -66.66K shares | -3.97M | $62.18 | 0 |
Q3 2019 | share | Increase | 0.00% | 66.66K shares | 3.97M | $57.93 | 66.66K |
Q3 2018 | share | Decrease | -100.00% | -1.03M shares | -80.13M | $54.88 | 0 |
Q2 2018 | share | Increase | +2.22% | 22.51K shares | -13.30M | $71.95 | 1.03M |
Q1 2018 | share | Increase | 0.00% | 1.01M shares | 93.43M | $85.21 | 1.01M |
Q2 2017 | share | Decrease | -100.00% | -1.09M shares | -90.74M | $80.4 | 0 |
Q1 2017 | share | Increase | +680.56% | 958.64K shares | 81.17M | $74.5 | 1.09M |
Q4 2016 | share | Decrease | -79.23% | -537.36K shares | -30.08M | $60.96 | 140.86K |
Q3 2016 | share | Decrease | -8.00% | -58.94K shares | 4.81M | $52.08 | 678.22K |
Q2 2016 | share | Increase | +208.72% | 498.38K shares | 23.55M | $41.74 | 737.16K |
Q1 2016 | call | Decrease | -100.00% | -137.6K shares | -8.26M | $41.27 | 0 |
Q1 2016 | share | Increase | 0.00% | 238.78K shares | 11.28M | $41.27 | 238.78K |