NAPLES GLOBAL ADVISORS, LLC – Seagate Technology Holdings plc Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +0.95% | 250 shares | -458K | $53.23 | 26.46K |
| Q2 2022 | share | Increase | +1.59% | 411 shares | -436K | $71.44 | 26.21K |
| Q1 2022 | share | Increase | +0.90% | 230 shares | -569K | $89.9 | 25.80K |
| Q4 2021 | share | Increase | +1.11% | 282 shares | 802K | $113.78 | 25.57K |
| Q3 2021 | share | Increase | +13.20% | 2.95K shares | 122K | $82.52 | 25.29K |
| Q2 2021 | share | Increase | 0.00% | 22.34K shares | 1.96M | $87.21 | 22.34K |