REDWOOD INVESTMENT MANAGEMENT, LLC – Seagate Technology Holdings plc Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
REDWOOD INVESTMENT 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 | +29.85% | 10.91K shares | -85K | $53.23 | 47.47K |
| Q2 2022 | share | Increase | +17.07% | 5.33K shares | -196K | $71.44 | 36.56K |
| Q1 2022 | share | Decrease | -10.84% | -3.79K shares | -1.14M | $89.9 | 31.23K |
| Q4 2021 | share | Decrease | -6.10% | -2.27K shares | 878K | $113.78 | 35.02K |
| Q3 2021 | share | Increase | 0.00% | 37.30K shares | 3.07M | $82.52 | 37.30K |