GOTHAM ASSET MANAGEMENT, LLC – Western Digital Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.54M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -22.83% | -32.23K shares | -2.78M | $32.55 | 108.97K |
| Q2 2022 | share | Increase | +73.50% | 59.82K shares | 2.29M | $44.83 | 141.21K |
| Q1 2022 | share | Increase | +61.38% | 30.95K shares | 752K | $49.65 | 81.39K |
| Q4 2021 | share | Decrease | -3.33% | -1.73K shares | 344K | $65.37 | 50.43K |
| Q3 2021 | share | Increase | 0.00% | 52.17K shares | 2.94M | $56.44 | 52.17K |
| Q2 2021 | share | Decrease | -100.00% | -22.86K shares | -1.52M | $71.17 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.86K shares | 1.52M | $66.75 | 22.86K |
| Q4 2020 | share | Decrease | -100.00% | -27.89K shares | -1.01M | $55.39 | 0 |
| Q3 2020 | share | Decrease | -50.83% | -28.83K shares | -1.48M | $36.55 | 27.89K |
| Q2 2020 | share | Increase | 0.00% | 56.72K shares | 2.50M | $44.15 | 56.72K |
| Q2 2019 | share | Decrease | -100.00% | -208.93K shares | -10.04M | $46.18 | 0 |
| Q1 2019 | share | Decrease | -65.25% | -392.28K shares | -12.18M | $46.16 | 208.93K |
| Q4 2018 | share | Increase | +24.41% | 117.95K shares | -6.06M | $35.13 | 601.22K |
| Q3 2018 | share | Increase | +1380.28% | 450.61K shares | 25.76M | $54.88 | 483.26K |
| Q2 2018 | share | Decrease | -83.57% | -166.08K shares | -15.81M | $71.95 | 32.64K |
| Q1 2018 | share | Decrease | -67.33% | -409.55K shares | -30.04M | $85.21 | 198.72K |
| Q4 2017 | share | Increase | +32.49% | 149.16K shares | 8.70M | $73.04 | 608.28K |
| Q3 2017 | share | Increase | +14.01% | 56.42K shares | 3.98M | $78.86 | 459.11K |
| Q2 2017 | share | Increase | +32.49% | 98.75K shares | 10.59M | $80.4 | 402.69K |
| Q1 2017 | share | Increase | 0.00% | 303.94K shares | 25.08M | $74.5 | 303.94K |
| Q3 2016 | share | Decrease | -100.00% | -938.27K shares | -44.34M | $52.08 | 0 |
| Q2 2016 | share | Decrease | -22.60% | -274.01K shares | -12.92M | $41.74 | 938.27K |
| Q1 2016 | share | Increase | +26.50% | 253.93K shares | -280K | $41.27 | 1.21M |