SPROTT INC. – Western Digital Corporation Transaction History
SPROTT INC. portfolio value:
$5.53M
portfolio value
SPROTT INC. 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 | 0.00% | 0 shares | -2.08M | $32.55 | 170K | |
| Q2 2022 | share | 0.00% | 0 shares | -820K | $44.83 | 170K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.64M | $49.65 | 170K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.49M | $65.37 | 170K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.50M | $56.44 | 170K | |
| Q2 2021 | share | 0.00% | 0 shares | 751K | $71.17 | 170K | |
| Q1 2021 | share | Decrease | -22.73% | -50K shares | -838K | $66.75 | 170K |
| Q4 2020 | share | Decrease | -8.33% | -20K shares | 3.41M | $55.39 | 220K |
| Q3 2020 | share | Increase | +23.08% | 45K shares | 163K | $36.55 | 240K |
| Q2 2020 | share | Increase | +11.43% | 20K shares | 1.32M | $44.15 | 195K |
| Q1 2020 | share | Decrease | -2.78% | -5K shares | -4.14M | $41.09 | 175K |
| Q4 2019 | share | Increase | +12.50% | 20K shares | 1.88M | $62.18 | 180K |
| Q3 2019 | share | Decrease | -15.79% | -30K shares | 507K | $57.93 | 160K |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $46.18 | 190K | |
| Q1 2019 | share | Increase | +2.70% | 5K shares | 2.29M | $46.16 | 190K |
| Q4 2018 | share | Decrease | -10.19% | -21K shares | -5.22M | $35.13 | 185K |
| Q3 2018 | share | Increase | +45.07% | 64K shares | 1.06M | $54.88 | 206K |
| Q2 2018 | share | Increase | +9.23% | 12K shares | -1.00M | $71.95 | 142K |
| Q1 2018 | share | Decrease | -12.46% | -18.5K shares | 185K | $85.21 | 130K |
| Q4 2017 | share | Increase | +36.87% | 40K shares | 2.43M | $73.04 | 148.5K |
| Q3 2017 | share | Decrease | -12.62% | -15.67K shares | -1.62M | $78.86 | 108.5K |
| Q2 2017 | share | Increase | +14.45% | 15.67K shares | 2.04M | $80.4 | 124.17K |
| Q1 2017 | share | Increase | +1.40% | 1.5K shares | 1.68M | $74.5 | 108.5K |
| Q4 2016 | share | 0.00% | 0 shares | 1.01M | $60.96 | 107K | |
| Q3 2016 | share | Decrease | -1.38% | -1.5K shares | 1.12M | $52.08 | 107K |
| Q2 2016 | share | Decrease | -9.58% | -11.5K shares | -541K | $41.74 | 108.5K |
| Q1 2016 | share | Decrease | -15.79% | -22.5K shares | -2.88M | $41.27 | 120K |