FIDUCIARY GROUP LLC – Seagate Technology Holdings plc Transaction History
FIDUCIARY GROUP LLC portfolio value:
$264,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -2.00% | -100 shares | -148K | $53.23 | 4.9K |
Q2 2022 | share | Increase | +2.40% | 117 shares | 35K | $71.44 | 5K |
Q1 2022 | share | Increase | +1.73% | 83 shares | -165K | $89.9 | 4.88K |
Q4 2021 | share | 0.00% | 0 shares | 119K | $113.78 | 4.8K | |
Q3 2021 | share | 0.00% | 0 shares | -6K | $82.52 | 4.8K | |
Q2 2021 | share | Increase | 0.00% | 4.8K shares | 429K | $87.21 | 4.8K |