IPG INVESTMENT ADVISORS LLC – Western Digital Corporation Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$13.19M
portfolio value
IPG INVESTMENT ADVISORS 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 | -4.97M | $32.55 | 405.44K | |
Q2 2022 | share | Decrease | -35.97% | -227.76K shares | -13.26M | $44.83 | 405.44K |
Q1 2022 | share | Increase | +39.80% | 180.26K shares | 1.90M | $49.65 | 633.20K |
Q4 2021 | share | Increase | 0.00% | 452.93K shares | 29.53M | $65.37 | 452.93K |
Q2 2021 | share | Decrease | -100.00% | -479.23K shares | -31.98M | $71.17 | 0 |
Q1 2021 | share | Increase | +2.14% | 10.05K shares | 6.00M | $66.75 | 479.23K |
Q4 2020 | share | Increase | +18.77% | 74.16K shares | 11.54M | $55.39 | 469.18K |
Q3 2020 | share | Increase | +25.74% | 80.86K shares | 568.00K | $36.55 | 395.02K |
Q2 2020 | share | Increase | +46.07% | 99.08K shares | 4.91M | $44.15 | 314.16K |
Q1 2020 | share | Decrease | -13.53% | -33.66K shares | -6.83M | $41.09 | 215.08K |
Q4 2019 | share | Decrease | -1.08% | -2.71K shares | 790.73K | $62.18 | 248.74K |
Q3 2019 | share | Decrease | -41.20% | -176.19K shares | -5.33M | $57.93 | 251.45K |
Q2 2019 | share | Decrease | -0.47% | -2.01K shares | -314.94K | $46.18 | 427.65K |
Q1 2019 | share | Decrease | -11.55% | -56.08K shares | 2.69M | $46.16 | 429.66K |
Q4 2018 | share | Increase | +34.56% | 124.75K shares | -3.17M | $35.13 | 485.74K |
Q3 2018 | share | Increase | +86.19% | 167.11K shares | 6.12M | $54.88 | 360.99K |
Q2 2018 | share | Decrease | -0.51% | -1K shares | -2.97M | $71.95 | 193.88K |
Q1 2018 | share | Increase | +137.09% | 112.68K shares | 11.44M | $85.21 | 194.88K |
Q4 2017 | share | Increase | 0.00% | 82.2K shares | 6.53M | $73.04 | 82.2K |
Q1 2017 | share | Decrease | -100.00% | -106.48K shares | -7.23M | $74.5 | 0 |
Q4 2016 | share | Decrease | -1.48% | -1.6K shares | 915.87K | $60.96 | 106.48K |
Q3 2016 | share | Increase | +34.64% | 27.80K shares | 2.52M | $52.08 | 108.08K |
Q2 2016 | share | Increase | +36.41% | 21.42K shares | 1.01M | $41.74 | 80.27K |
Q1 2016 | share | Increase | 0.00% | 58.85K shares | 2.78M | $41.27 | 58.85K |