COLUMBIA ASSET MANAGEMENT – Western Digital Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$104,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -83.16% | -5.73K shares | -205K | $32.55 | 1.16K |
| Q2 2022 | share | Increase | 0.00% | 6.9K shares | 309K | $44.83 | 6.9K |
| Q4 2021 | share | Decrease | -100.00% | -3.6K shares | -203K | $65.37 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $56.44 | 3.6K | |
| Q2 2021 | share | Decrease | -3.74% | -140 shares | 6K | $71.17 | 3.6K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $66.75 | 3.74K | |
| Q4 2020 | share | Increase | 0.00% | 3.74K shares | 207K | $55.39 | 3.74K |
| Q4 2018 | share | Decrease | -100.00% | -5.94K shares | -348K | $35.13 | 0 |
| Q3 2018 | share | Decrease | -35.54% | -3.27K shares | -365K | $54.88 | 5.94K |
| Q2 2018 | share | Increase | +10.16% | 850 shares | -59K | $71.95 | 9.21K |
| Q1 2018 | share | Decrease | -5.21% | -460 shares | 70K | $85.21 | 8.36K |
| Q4 2017 | share | 0.00% | 0 shares | -60K | $73.04 | 8.82K | |
| Q3 2017 | share | Decrease | -5.36% | -500 shares | -64K | $78.86 | 8.82K |
| Q2 2017 | share | Decrease | -9.69% | -1K shares | -26K | $80.4 | 9.32K |
| Q1 2017 | share | Decrease | -23.98% | -3.25K shares | -71K | $74.5 | 10.32K |
| Q4 2016 | share | Decrease | -20.24% | -3.44K shares | -73K | $60.96 | 13.58K |
| Q3 2016 | share | Decrease | -2.05% | -357 shares | 174K | $52.08 | 17.02K |
| Q2 2016 | share | Increase | 0.00% | 17.38K shares | 822K | $41.74 | 17.38K |