VERDENCE CAPITAL ADVISORS LLC – Seagate Technology Holdings plc Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.07M
portfolio value
VERDENCE CAPITAL 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 | Increase | +10.98% | 1.99K shares | -225K | $53.23 | 20.18K |
| Q2 2022 | share | Increase | +4.83% | 838 shares | -260K | $71.44 | 18.18K |
| Q1 2022 | share | Increase | +8.18% | 1.31K shares | -253K | $89.9 | 17.34K |
| Q4 2021 | share | Decrease | -30.25% | -6.95K shares | -85K | $113.78 | 16.03K |
| Q3 2021 | share | Decrease | -10.00% | -2.55K shares | -349K | $82.52 | 22.99K |
| Q2 2021 | share | Increase | 0.00% | 25.54K shares | 2.24M | $87.21 | 25.54K |