DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Western Digital Corporation Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$6.50M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | -2.45M | $32.55 | 200K | |
| Q2 2022 | share | Increase | 0.00% | 200K shares | 8.96M | $44.83 | 200K |
| Q1 2022 | share | Decrease | -100.00% | -375K shares | -24.45M | $49.65 | 0 |
| Q4 2021 | share | Increase | +50.00% | 125K shares | 10.34M | $65.37 | 375K |
| Q3 2021 | share | Increase | +66.67% | 100K shares | 3.43M | $56.44 | 250K |
| Q2 2021 | share | Increase | 0.00% | 150K shares | 10.67M | $71.17 | 150K |
| Q2 2018 | share | Decrease | -100.00% | -18K shares | -1.66M | $71.95 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18K shares | 1.66M | $85.21 | 18K |