ALETHEA CAPITAL MANAGEMENT, LLC – Seagate Technology Holdings plc Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -5.25K shares | -375K | $53.23 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.25K shares | 375K | $71.44 | 5.25K |
| Q4 2021 | share | Decrease | -100.00% | -3.24K shares | -268K | $113.78 | 0 |
| Q3 2021 | share | Increase | +16.67% | 464 shares | 23K | $82.52 | 3.24K |
| Q2 2021 | share | Increase | 0.00% | 2.78K shares | 245K | $87.21 | 2.78K |