CWA ASSET MANAGEMENT GROUP, LLC – Seagate Technology Holdings plc Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$484,000
portfolio value
CWA ASSET MANAGEMENT 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 | -0.13% | -12 shares | -167K | $53.23 | 9.10K |
| Q2 2022 | share | Decrease | -1.73% | -160 shares | -183K | $71.44 | 9.11K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -213K | $89.9 | 9.27K |
| Q4 2021 | share | Increase | +0.10% | 9 shares | 283K | $113.78 | 9.27K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -38K | $82.52 | 9.26K |
| Q2 2021 | share | Increase | 0.00% | 9.25K shares | 802K | $87.21 | 9.25K |