DNB ASSET MANAGEMENT AS – Western Digital Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$147.83M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +31.91% | 1.09M shares | -6.51M | $32.55 | 4.54M |
| Q2 2022 | share | Decrease | -54.41% | -4.10M shares | -220.62M | $44.83 | 3.44M |
| Q1 2022 | share | Increase | +15.63% | 1.02M shares | -50.92M | $49.65 | 7.55M |
| Q4 2021 | share | Increase | +22.82% | 1.21M shares | 125.77M | $65.37 | 6.53M |
| Q3 2021 | share | Increase | +64.16% | 2.07M shares | 69.58M | $56.44 | 5.31M |
| Q2 2021 | share | Decrease | -31.46% | -1.48M shares | -84.94M | $71.17 | 3.23M |
| Q1 2021 | share | Decrease | -19.28% | -1.12M shares | -8.85M | $66.75 | 4.72M |
| Q4 2020 | share | Increase | +37.65% | 1.60M shares | 168.86M | $55.39 | 5.85M |
| Q3 2020 | share | Increase | +39.21% | 1.19M shares | 20.57M | $36.55 | 4.25M |
| Q2 2020 | share | Increase | +54.85% | 1.08M shares | 52.78M | $44.15 | 3.05M |
| Q1 2020 | share | Increase | +145.53% | 1.16M shares | 31.11M | $41.09 | 1.97M |
| Q4 2019 | share | Increase | +2409.84% | 771.70K shares | 49.10M | $62.18 | 803.72K |
| Q3 2019 | share | Decrease | -97.52% | -1.25M shares | -59.37M | $57.93 | 32.02K |
| Q2 2019 | share | Increase | +3652.88% | 1.25M shares | 59.63M | $46.18 | 1.28M |
| Q1 2019 | share | Decrease | -98.58% | -2.39M shares | -88.05M | $46.16 | 34.34K |
| Q4 2018 | share | Increase | +332.51% | 1.86M shares | 56.86M | $35.13 | 2.42M |
| Q3 2018 | share | Increase | +1510.42% | 526.2K shares | 30.14M | $54.88 | 561.03K |
| Q2 2018 | share | Decrease | -68.85% | -77K shares | -7.62M | $71.95 | 34.83K |
| Q1 2018 | share | Decrease | -85.95% | -684.11K shares | -52.98M | $85.21 | 111.83K |
| Q4 2017 | share | Increase | +402.78% | 637.63K shares | 49.62M | $73.04 | 795.94K |
| Q3 2017 | share | Decrease | -54.55% | -190.00K shares | -17.18M | $78.86 | 158.30K |
| Q2 2017 | share | Decrease | -42.12% | -253.5K shares | -18.80M | $80.4 | 348.31K |
| Q1 2017 | share | Decrease | -47.69% | -548.67K shares | -28.50M | $74.5 | 601.81K |
| Q4 2016 | share | Decrease | -48.65% | -1.08M shares | -52.82M | $60.96 | 1.15M |
| Q3 2016 | share | Decrease | -4.98% | -117.3K shares | 19.57M | $52.08 | 2.24M |
| Q2 2016 | share | Increase | +168.91% | 1.48M shares | 70.00M | $41.74 | 2.35M |
| Q1 2016 | share | Increase | +171.92% | 554.33K shares | 22.05M | $41.27 | 876.78K |