MUFG SECURITIES EMEA PLC – Western Digital Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$627,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | Increase | +171.75% | 12.17K shares | 309K | $32.55 | 19.25K |
| Q2 2022 | put | Decrease | -100.00% | -1.96M shares | -97.71M | $44.83 | 0 |
| Q2 2022 | share | Increase | +41.55% | 2.08K shares | 69K | $44.83 | 7.08K |
| Q1 2022 | put | Increase | 0.00% | 1.96M shares | 97.71M | $49.65 | 1.96M |
| Q1 2022 | share | Increase | 0.00% | 5.00K shares | 249K | $49.65 | 5.00K |
| Q3 2021 | share | Decrease | -100.00% | -9.01K shares | -642K | $56.44 | 0 |
| Q2 2021 | share | Decrease | -38.21% | -5.57K shares | -332K | $71.17 | 9.01K |
| Q1 2021 | share | Decrease | -83.69% | -74.90K shares | -3.98M | $66.75 | 14.59K |
| Q4 2020 | share | Increase | +368.71% | 70.40K shares | 4.25M | $55.39 | 89.5K |
| Q3 2020 | share | Decrease | -82.71% | -91.32K shares | -4.17M | $36.55 | 19.09K |
| Q2 2020 | share | Increase | +111.38% | 58.18K shares | 2.70M | $44.15 | 110.41K |
| Q1 2020 | share | Increase | 0.00% | 52.23K shares | 2.17M | $41.09 | 52.23K |
| Q2 2019 | share | Decrease | -100.00% | -318.2K shares | -15.29M | $46.18 | 0 |
| Q1 2019 | share | Increase | 0.00% | 318.2K shares | 15.29M | $46.16 | 318.2K |
| Q4 2018 | share | Decrease | -100.00% | -7.89K shares | -462K | $35.13 | 0 |
| Q3 2018 | share | Increase | +2257.91% | 7.56K shares | 436K | $54.88 | 7.89K |
| Q2 2018 | share | Increase | 0.00% | 335 shares | 26K | $71.95 | 335 |