NEWSQUARE CAPITAL LLC – Seagate Technology Holdings plc Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.66M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +7.94% | 3.67K shares | -647K | $53.23 | 49.96K |
| Q2 2022 | share | Increase | +1.34% | 614 shares | -799K | $71.44 | 46.28K |
| Q1 2022 | share | Increase | +14.19% | 5.67K shares | -413K | $89.9 | 45.67K |
| Q4 2021 | share | Increase | +10.69% | 3.86K shares | 1.53M | $113.78 | 39.99K |
| Q3 2021 | share | Increase | +24.08% | 7.01K shares | 421K | $82.52 | 36.13K |
| Q2 2021 | share | Increase | 0.00% | 29.12K shares | 2.56M | $87.21 | 29.12K |