SANDERS CAPITAL, LLC – Seagate Technology Holdings plc Transaction History
SANDERS CAPITAL, LLC portfolio value:
$307.26M
portfolio value
SANDERS CAPITAL, 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 | Increase | +0.41% | 23.31K shares | -103.44M | $53.23 | 5.77M |
| Q2 2022 | share | Increase | +9.70% | 508.22K shares | -60.43M | $71.44 | 5.74M |
| Q1 2022 | share | Increase | +31.07% | 1.24M shares | 16.34M | $89.9 | 5.24M |
| Q4 2021 | share | Increase | +325.41% | 3.05M shares | 395.35M | $113.78 | 3.99M |
| Q3 2021 | share | Increase | 0.00% | 939.89K shares | 105.88M | $82.52 | 939.89K |