AFFINITY INVESTMENT ADVISORS, LLC – Seagate Technology Holdings plc Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$322,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -110K | $53.23 | 6.04K | |
| Q2 2022 | share | Decrease | -24.80% | -1.99K shares | -291K | $71.44 | 6.04K |
| Q1 2022 | share | Increase | +12.19% | 873 shares | -86K | $89.9 | 8.03K |
| Q4 2021 | share | Increase | +43.28% | 2.16K shares | 396K | $113.78 | 7.16K |
| Q3 2021 | share | Increase | +28.60% | 1.11K shares | 71K | $82.52 | 5K |
| Q2 2021 | share | Increase | 0.00% | 3.88K shares | 342K | $87.21 | 3.88K |