HOSKING PARTNERS LLP – Western Digital Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$3.22M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -7.06% | -7.52K shares | -1.55M | $32.55 | 98.99K |
| Q2 2022 | share | Decrease | -15.99% | -20.26K shares | -1.52M | $44.83 | 106.51K |
| Q1 2022 | share | Decrease | -1.99% | -2.57K shares | -2.14M | $49.65 | 126.77K |
| Q4 2021 | share | Decrease | -1.89% | -2.49K shares | 993K | $65.37 | 129.35K |
| Q3 2021 | share | Decrease | -9.91% | -14.49K shares | -2.97M | $56.44 | 131.84K |
| Q2 2021 | share | Decrease | -1.40% | -2.07K shares | 508K | $71.17 | 146.34K |
| Q1 2021 | share | Decrease | -3.71% | -5.71K shares | 1.36M | $66.75 | 148.42K |
| Q4 2020 | share | Increase | +46.69% | 49.05K shares | 4.69M | $55.39 | 154.14K |
| Q3 2020 | share | Decrease | -3.32% | -3.60K shares | -958K | $36.55 | 105.08K |
| Q2 2020 | share | Decrease | -6.65% | -7.74K shares | -47K | $44.15 | 108.69K |
| Q1 2020 | share | Decrease | -2.88% | -3.44K shares | -2.76M | $41.09 | 116.43K |
| Q4 2019 | share | Decrease | -3.70% | -4.60K shares | 185K | $62.18 | 119.87K |
| Q3 2019 | share | Decrease | -4.66% | -6.08K shares | 1.21M | $57.93 | 124.48K |
| Q2 2019 | share | Decrease | -0.74% | -970 shares | -113K | $46.18 | 130.57K |
| Q1 2019 | share | Decrease | -0.51% | -678 shares | 1.43M | $46.16 | 131.54K |
| Q4 2018 | share | Decrease | -3.62% | -4.97K shares | -3.14M | $35.13 | 132.22K |
| Q3 2018 | share | Decrease | -2.74% | -3.86K shares | -2.88M | $54.88 | 137.19K |
| Q2 2018 | share | Increase | +0.33% | 460 shares | -2.05M | $71.95 | 141.05K |
| Q1 2018 | share | Increase | +4.38% | 5.90K shares | 2.26M | $85.21 | 140.59K |
| Q4 2017 | share | Increase | +7.08% | 8.90K shares | -157K | $73.04 | 134.69K |
| Q3 2017 | share | Increase | +0.24% | 298 shares | -250K | $78.86 | 125.79K |
| Q2 2017 | share | Increase | +1.67% | 2.06K shares | 932K | $80.4 | 125.49K |
| Q1 2017 | share | Increase | +10.07% | 11.29K shares | 2.56M | $74.5 | 123.43K |
| Q4 2016 | share | Decrease | -50.13% | -112.72K shares | -5.52M | $60.96 | 112.13K |
| Q3 2016 | share | Increase | +12.96% | 25.79K shares | 3.74M | $52.08 | 224.85K |
| Q2 2016 | share | Increase | +14.90% | 25.82K shares | 1.22M | $41.74 | 199.06K |
| Q1 2016 | share | Increase | +7.80% | 12.53K shares | -1.46M | $41.27 | 173.24K |