ELEMENT CAPITAL MANAGEMENT LLC – Western Digital Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$300,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -114K | $32.55 | 9.22K | |
| Q2 2022 | share | Increase | +50.01% | 3.07K shares | 109K | $44.83 | 9.22K |
| Q1 2022 | share | Increase | 0.00% | 6.14K shares | 305K | $49.65 | 6.14K |
| Q4 2019 | share | Decrease | -100.00% | -23.86K shares | -1.42M | $62.18 | 0 |
| Q3 2019 | share | Increase | 0.00% | 23.86K shares | 1.42M | $57.93 | 23.86K |
| Q3 2018 | share | Decrease | -100.00% | -29.59K shares | -2.29M | $54.88 | 0 |
| Q2 2018 | share | Increase | +180.08% | 19.02K shares | 1.31M | $71.95 | 29.59K |
| Q1 2018 | share | Increase | 0.00% | 10.56K shares | 975K | $85.21 | 10.56K |
| Q3 2016 | share | Decrease | -100.00% | -22.79K shares | -1.07M | $52.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 22.79K shares | 1.07M | $41.74 | 22.79K |
| Q1 2016 | share | Decrease | -100.00% | -19.58K shares | -1.17M | $41.27 | 0 |