REGENT INVESTMENT MANAGEMENT LLC – Western Digital Corporation Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$448,000
portfolio value
REGENT INVESTMENT 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 | -169K | $32.55 | 13.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $44.83 | 13.77K | |
| Q1 2022 | share | Decrease | -2.55% | -360 shares | -238K | $49.65 | 13.77K |
| Q4 2021 | share | Decrease | -17.10% | -2.91K shares | -40K | $65.37 | 14.13K |
| Q3 2021 | share | Decrease | -0.18% | -30 shares | -254K | $56.44 | 17.04K |
| Q2 2021 | share | Decrease | -1.33% | -230 shares | 61K | $71.17 | 17.07K |
| Q1 2021 | share | Decrease | -17.81% | -3.75K shares | -11K | $66.75 | 17.30K |
| Q4 2020 | share | Decrease | -19.85% | -5.21K shares | 206K | $55.39 | 21.05K |
| Q3 2020 | share | Decrease | -1.91% | -511 shares | -223K | $36.55 | 26.27K |
| Q2 2020 | share | Increase | +19.26% | 4.32K shares | 248K | $44.15 | 26.78K |
| Q1 2020 | share | Increase | +18.13% | 3.44K shares | -272K | $41.09 | 22.46K |
| Q4 2019 | share | Decrease | -12.43% | -2.7K shares | -88K | $62.18 | 19.01K |
| Q3 2019 | share | Decrease | -10.33% | -2.5K shares | 144K | $57.93 | 21.71K |
| Q2 2019 | share | Decrease | -0.03% | -7 shares | -13K | $46.18 | 24.21K |
| Q1 2019 | share | Decrease | -19.24% | -5.77K shares | 55K | $46.16 | 24.22K |
| Q4 2018 | share | Decrease | -12.96% | -4.46K shares | -908K | $35.13 | 29.99K |
| Q3 2018 | share | Decrease | -3.64% | -1.3K shares | -751K | $54.88 | 34.45K |
| Q2 2018 | share | Decrease | -1.04% | -375 shares | -566K | $71.95 | 35.75K |
| Q1 2018 | share | Decrease | -3.47% | -1.3K shares | 357K | $85.21 | 36.13K |
| Q4 2017 | share | Increase | +7.87% | 2.73K shares | -21K | $73.04 | 37.43K |
| Q3 2017 | share | Increase | +9.05% | 2.88K shares | 179K | $78.86 | 34.7K |
| Q2 2017 | share | Increase | +2.99% | 925 shares | 269K | $80.4 | 31.82K |
| Q1 2017 | share | Increase | +34.03% | 7.84K shares | 984K | $74.5 | 30.89K |
| Q4 2016 | share | Increase | +164.49% | 14.33K shares | 1.05M | $60.96 | 23.05K |
| Q3 2016 | share | Increase | 0.00% | 8.71K shares | 510K | $52.08 | 8.71K |
| Q1 2016 | share | Decrease | -100.00% | -3.47K shares | -209K | $41.27 | 0 |