NEXUS INVESTMENT MANAGEMENT ULC – Western Digital Corporation Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$12.11M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +6.07% | 21.30K shares | -3.61M | $32.55 | 372.03K |
| Q2 2022 | share | Increase | +0.29% | 1.02K shares | -1.64M | $44.83 | 350.73K |
| Q1 2022 | share | Increase | +0.23% | 800 shares | -5.38M | $49.65 | 349.70K |
| Q4 2021 | share | Increase | +0.06% | 205 shares | 3.07M | $65.37 | 348.90K |
| Q3 2021 | share | Decrease | -0.39% | -1.35K shares | -5.23M | $56.44 | 348.70K |
| Q2 2021 | share | Increase | +0.82% | 2.84K shares | 1.73M | $71.17 | 350.05K |
| Q1 2021 | share | Decrease | -1.89% | -6.67K shares | 5.51M | $66.75 | 347.21K |
| Q4 2020 | share | Increase | +18.05% | 54.1K shares | 6.70M | $55.39 | 353.88K |
| Q3 2020 | share | Increase | +0.97% | 2.89K shares | -2.15M | $36.55 | 299.78K |
| Q2 2020 | share | Increase | +0.58% | 1.7K shares | 822K | $44.15 | 296.89K |
| Q1 2020 | share | Increase | +4.83% | 13.61K shares | -5.58M | $41.09 | 295.19K |
| Q4 2019 | share | Decrease | -0.46% | -1.3K shares | 1.00M | $62.18 | 281.58K |
| Q3 2019 | share | Increase | +0.43% | 1.2K shares | 3.47M | $57.93 | 282.88K |
| Q2 2019 | share | Increase | +2.89% | 7.9K shares | 236K | $46.18 | 281.68K |
| Q1 2019 | share | Increase | +8.33% | 21.05K shares | 3.81M | $46.16 | 273.78K |
| Q4 2018 | share | Increase | +9.94% | 22.85K shares | -4.11M | $35.13 | 252.73K |
| Q3 2018 | share | Decrease | -0.07% | -158 shares | -4.35M | $54.88 | 229.88K |
| Q2 2018 | share | Decrease | -0.75% | -1.73K shares | -3.57M | $71.95 | 230.04K |
| Q1 2018 | share | Decrease | -10.99% | -28.61K shares | 677K | $85.21 | 231.78K |
| Q4 2017 | share | Increase | +0.31% | 800 shares | -1.71M | $73.04 | 260.4K |
| Q3 2017 | share | Increase | +0.10% | 250 shares | -549K | $78.86 | 259.6K |
| Q2 2017 | share | Decrease | -0.04% | -100 shares | 1.56M | $80.4 | 259.35K |
| Q1 2017 | share | Increase | +5.00% | 12.35K shares | 4.62M | $74.5 | 259.45K |
| Q4 2016 | share | Increase | +1.37% | 3.35K shares | 2.53M | $60.96 | 247.1K |
| Q3 2016 | share | Increase | +4.70% | 10.95K shares | 3.25M | $52.08 | 243.75K |
| Q2 2016 | share | Increase | +2.00% | 4.57K shares | 221K | $41.74 | 232.8K |
| Q1 2016 | share | Increase | +26.21% | 47.4K shares | -77K | $41.27 | 228.22K |