INTELLECTUS PARTNERS, LLC – Seagate Technology Holdings plc Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$201,000
portfolio value
INTELLECTUS 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 | Increase | +0.94% | 35 shares | -66K | $53.23 | 3.77K |
Q2 2022 | share | Increase | 0.00% | 3.73K shares | 267K | $71.44 | 3.73K |
Q1 2022 | share | Decrease | -100.00% | -4.17K shares | -472K | $89.9 | 0 |
Q4 2021 | share | Decrease | -9.97% | -463 shares | 89K | $113.78 | 4.17K |
Q3 2021 | share | 0.00% | 0 shares | -25K | $82.52 | 4.64K | |
Q2 2021 | share | Increase | 0.00% | 4.64K shares | 408K | $87.21 | 4.64K |