LYRICAL ASSET MANAGEMENT LP – Western Digital Corporation Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$116.66M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -9.30% | -367.49K shares | -60.48M | $32.55 | 3.58M |
Q2 2022 | share | Decrease | -3.87% | -158.97K shares | -26.94M | $44.83 | 3.95M |
Q1 2022 | share | Increase | +3.53% | 140.18K shares | -54.82M | $49.65 | 4.11M |
Q4 2021 | share | Decrease | -6.28% | -266.18K shares | 19.79M | $65.37 | 3.97M |
Q3 2021 | share | Decrease | -2.05% | -88.62K shares | -68.71M | $56.44 | 4.23M |
Q2 2021 | share | Decrease | -5.50% | -251.63K shares | 2.32M | $71.17 | 4.32M |
Q1 2021 | share | Increase | +5.17% | 224.93K shares | 64.45M | $66.75 | 4.57M |
Q4 2020 | share | Increase | +3.36% | 141.38K shares | 87.15M | $55.39 | 4.35M |
Q3 2020 | share | Decrease | -1.42% | -60.49K shares | -34.67M | $36.55 | 4.21M |
Q2 2020 | share | Increase | +2.05% | 85.62K shares | 14.36M | $44.15 | 4.27M |
Q1 2020 | share | Decrease | -9.01% | -414.66K shares | -117.77M | $41.09 | 4.18M |
Q4 2019 | share | Increase | +7.54% | 322.65K shares | 36.86M | $62.18 | 4.60M |
Q3 2019 | share | Decrease | -5.96% | -271.03K shares | 38.82M | $57.93 | 4.27M |
Q2 2019 | share | Increase | +3.21% | 141.39K shares | 4.47M | $46.18 | 4.54M |
Q1 2019 | share | Increase | +10.90% | 433.27K shares | 64.89M | $46.16 | 4.40M |
Q4 2018 | share | Decrease | -0.03% | -1.11K shares | -85.78M | $35.13 | 3.97M |
Q3 2018 | share | Increase | +7.60% | 280.70K shares | -53.27M | $54.88 | 3.97M |
Q2 2018 | share | Increase | +2.42% | 87.40K shares | -46.83M | $71.95 | 3.69M |
Q1 2018 | share | Increase | +9.05% | 299.39K shares | 69.76M | $85.21 | 3.60M |
Q4 2017 | share | Increase | +3.22% | 103.16K shares | -13.80M | $73.04 | 3.30M |
Q3 2017 | share | Increase | +3.89% | 119.98K shares | 3.58M | $78.86 | 3.20M |
Q2 2017 | share | Increase | +15.91% | 423.34K shares | 53.66M | $80.4 | 3.08M |
Q1 2017 | share | Increase | +6.47% | 161.75K shares | 49.78M | $74.5 | 2.66M |
Q4 2016 | share | Increase | +3.63% | 87.43K shares | 28.80M | $60.96 | 2.49M |
Q3 2016 | share | Decrease | -0.98% | -23.79K shares | 25.91M | $52.08 | 2.41M |
Q2 2016 | share | Increase | +6.67% | 152.26K shares | 7.24M | $41.74 | 2.43M |
Q1 2016 | share | Increase | +37.68% | 624.90K shares | 8.27M | $41.27 | 2.28M |