OPSEU PENSION PLAN TRUST FUND – Seagate Technology Holdings plc Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.10M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Decrease | -4.75% | -1.00K shares | -377K | $53.23 | 20.11K |
| Q2 2022 | share | Increase | +3.41% | 697 shares | -354K | $71.44 | 21.11K |
| Q1 2022 | share | Decrease | -6.20% | -1.35K shares | -656K | $89.9 | 20.41K |
| Q4 2021 | share | Decrease | -2.22% | -494 shares | 651K | $113.78 | 21.76K |
| Q3 2021 | share | Increase | +5.68% | 1.19K shares | 27K | $82.52 | 22.26K |
| Q2 2021 | share | Increase | 0.00% | 21.06K shares | 1.81M | $87.21 | 21.06K |