REDWOOD GROVE CAPITAL, LLC – Western Digital Corporation Transaction History
REDWOOD GROVE CAPITAL, LLC portfolio value:
$8.49M
portfolio value
REDWOOD GROVE CAPITAL, LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.20M | $32.55 | 260.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -929K | $44.83 | 260.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.39M | $49.65 | 260.99K | |
| Q4 2021 | share | Increase | +9.89% | 23.49K shares | 3.61M | $65.37 | 260.99K |
| Q3 2021 | share | Increase | +15.57% | 32K shares | -1.22M | $56.44 | 237.50K |
| Q2 2021 | share | Increase | +1.64% | 3.31K shares | 1.13M | $71.17 | 205.50K |
| Q1 2021 | call | Decrease | -100.00% | -6.9K shares | -173K | $66.75 | 0 |
| Q1 2021 | share | Increase | +3.53% | 6.9K shares | 2.67M | $66.75 | 202.18K |
| Q4 2020 | share | Increase | 0.00% | 195.28K shares | 10.81M | $55.39 | 195.28K |
| Q4 2020 | call | Increase | 0.00% | 6.9K shares | 173K | $55.39 | 6.9K |