KOVITZ INVESTMENT GROUP PARTNERS, LLC – Seagate Technology Holdings plc Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.45M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.57% | -700 shares | -2.25M | $53.23 | 121.22K |
| Q2 2022 | share | Increase | +0.10% | 122 shares | -2.24M | $71.44 | 121.92K |
| Q1 2022 | share | Increase | 0.00% | 121.80K shares | 10.95M | $89.9 | 121.80K |
| Q4 2021 | share | Decrease | -100.00% | -119.50K shares | -9.86M | $113.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 119.50K shares | 9.86M | $82.52 | 119.50K |