CRESCENT GROVE ADVISORS, LLC – Seagate Technology Holdings plc Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$213,000
portfolio value
CRESCENT GROVE 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 | 0.00% | 0 shares | -76K | $53.23 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $71.44 | 4K | |
| Q1 2022 | share | Increase | +7.12% | 266 shares | -64K | $89.9 | 4K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $113.78 | 3.73K | |
| Q3 2021 | share | Increase | +4.19% | 150 shares | -7K | $82.52 | 3.73K |
| Q2 2021 | share | Increase | 0.00% | 3.58K shares | 315K | $87.21 | 3.58K |