LEISURE CAPITAL MANAGEMENT – Seagate Technology Holdings plc Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +3.18% | 579 shares | -301K | $53.23 | 18.78K |
Q2 2022 | share | Increase | +0.50% | 91 shares | -328K | $71.44 | 18.20K |
Q1 2022 | share | Increase | +1.48% | 265 shares | -388K | $89.9 | 18.11K |
Q4 2021 | share | Increase | +2.89% | 502 shares | 585K | $113.78 | 17.85K |
Q3 2021 | share | Decrease | -0.53% | -93 shares | -102K | $82.52 | 17.35K |
Q2 2021 | share | Increase | 0.00% | 17.44K shares | 1.53M | $87.21 | 17.44K |