SHEAFF BROCK INVESTMENT ADVISORS, LLC – Seagate Technology Holdings plc Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$4.12M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.86% | -670 shares | -1.45M | $53.23 | 77.46K |
Q2 2022 | share | Increase | +0.20% | 159 shares | -1.42M | $71.44 | 78.13K |
Q1 2022 | share | Decrease | -0.27% | -212 shares | -1.82M | $89.9 | 77.97K |
Q4 2021 | share | Decrease | -1.48% | -1.17K shares | 2.28M | $113.78 | 78.18K |
Q3 2021 | share | Increase | +502.86% | 66.19K shares | 5.39M | $82.52 | 79.36K |
Q2 2021 | share | Increase | 0.00% | 13.16K shares | 1.15M | $87.21 | 13.16K |