HOSKING PARTNERS LLP – Seagate Technology Holdings plc Transaction History
HOSKING PARTNERS LLP portfolio value:
$10.66M
portfolio value
HOSKING PARTNERS LLP 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 | -6.87% | -14.79K shares | -4.70M | $53.23 | 200.41K |
| Q2 2022 | share | Decrease | -16.42% | -42.27K shares | -7.77M | $71.44 | 215.20K |
| Q1 2022 | share | Decrease | -2.17% | -5.70K shares | -6.58M | $89.9 | 257.48K |
| Q4 2021 | share | Decrease | -1.87% | -5.02K shares | 7.60M | $113.78 | 263.19K |
| Q3 2021 | share | Decrease | -10.06% | -30.00K shares | -4.08M | $82.52 | 268.21K |
| Q2 2021 | share | Increase | 0.00% | 298.22K shares | 26.22M | $87.21 | 298.22K |