SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Western Digital Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.59M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | Decrease | -5.85% | -6.86K shares | -1.66M | $32.55 | 110.38K |
| Q2 2022 | share | Decrease | -2.59% | -3.11K shares | -719K | $44.83 | 117.25K |
| Q1 2022 | share | Increase | +11.81% | 12.71K shares | -1.04M | $49.65 | 120.36K |
| Q4 2021 | share | Increase | +7.61% | 7.61K shares | 1.37M | $65.37 | 107.64K |
| Q3 2021 | share | Increase | +4.59% | 4.39K shares | -1.16M | $56.44 | 100.03K |
| Q2 2021 | share | Decrease | -13.35% | -14.74K shares | -561K | $71.17 | 95.64K |
| Q1 2021 | share | Decrease | -11.75% | -14.69K shares | 440K | $66.75 | 110.38K |
| Q4 2020 | share | Decrease | -8.47% | -11.57K shares | 1.93M | $55.39 | 125.08K |
| Q3 2020 | share | Increase | +14.25% | 17.03K shares | -286K | $36.55 | 136.65K |
| Q2 2020 | share | Increase | +0.40% | 474 shares | 322K | $44.15 | 119.61K |
| Q1 2020 | share | Increase | +0.96% | 1.13K shares | -2.53M | $41.09 | 119.13K |
| Q4 2019 | share | Increase | +5.60% | 6.26K shares | 826K | $62.18 | 118.00K |
| Q3 2019 | share | Decrease | -17.14% | -23.11K shares | 252K | $57.93 | 111.74K |
| Q2 2019 | share | Decrease | -4.18% | -5.89K shares | -352K | $46.18 | 134.85K |
| Q1 2019 | share | Increase | +1.03% | 1.43K shares | 1.61M | $46.16 | 140.74K |
| Q4 2018 | share | Increase | +17.74% | 20.99K shares | -1.77M | $35.13 | 139.31K |
| Q3 2018 | share | Increase | +22.21% | 21.5K shares | -568K | $54.88 | 118.32K |
| Q2 2018 | share | Decrease | -1.98% | -1.96K shares | -1.62M | $71.95 | 96.82K |
| Q1 2018 | share | Decrease | -1.12% | -1.12K shares | 1.17M | $85.21 | 98.78K |
| Q4 2017 | share | Increase | +21.33% | 17.56K shares | 831K | $73.04 | 99.90K |
| Q3 2017 | share | Decrease | -0.80% | -660 shares | -240K | $78.86 | 82.34K |
| Q2 2017 | share | Decrease | -1.00% | -840 shares | 435K | $80.4 | 83.00K |
| Q1 2017 | share | Decrease | -0.63% | -530 shares | 1.18M | $74.5 | 83.84K |
| Q4 2016 | share | Decrease | -7.23% | -6.57K shares | 415K | $60.96 | 84.37K |
| Q3 2016 | share | Decrease | -1.26% | -1.16K shares | 965K | $52.08 | 90.94K |
| Q2 2016 | share | Increase | +53.59% | 32.13K shares | 1.52M | $41.74 | 92.10K |
| Q1 2016 | share | Increase | +48.22% | 19.51K shares | 403K | $41.27 | 59.97K |