INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Seagate Technology Holdings plc Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$51,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +5.91% | 54 shares | -14K | $53.23 | 967 |
| Q2 2022 | share | Decrease | -14.51% | -155 shares | -31K | $71.44 | 913 |
| Q1 2022 | share | Decrease | -26.55% | -386 shares | -68K | $89.9 | 1.06K |
| Q4 2021 | share | Decrease | -8.09% | -128 shares | 33K | $113.78 | 1.45K |
| Q3 2021 | share | Decrease | -10.92% | -194 shares | -25K | $82.52 | 1.58K |
| Q2 2021 | share | Increase | 0.00% | 1.77K shares | 156K | $87.21 | 1.77K |