CHARTWELL INVESTMENT PARTNERS, LLC – Seagate Technology Holdings plc Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.46M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +5.52% | 8.31K shares | -2.30M | $53.23 | 159.03K |
| Q2 2022 | share | Decrease | -2.33% | -3.59K shares | -3.10M | $71.44 | 150.71K |
| Q1 2022 | share | Decrease | -6.29% | -10.35K shares | -4.73M | $89.9 | 154.30K |
| Q4 2021 | share | Decrease | -9.94% | -18.16K shares | 3.51M | $113.78 | 164.66K |
| Q3 2021 | share | Increase | +0.13% | 244 shares | -967K | $82.52 | 182.82K |
| Q2 2021 | share | Increase | 0.00% | 182.58K shares | 16.05M | $87.21 | 182.58K |