CDAM (UK) LTD – Western Digital Corporation Transaction History
CDAM (UK) LTD portfolio value:
$39.46M
portfolio value
CDAM (UK) LTD 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 | Increase | +18.11% | 185.9K shares | -6.55M | $32.55 | 1.21M |
Q2 2022 | share | 0.00% | 0 shares | -4.94M | $44.83 | 1.02M | |
Q1 2022 | share | 0.00% | 0 shares | -15.97M | $49.65 | 1.02M | |
Q4 2021 | share | Increase | +8.74% | 82.52K shares | 13.66M | $65.37 | 1.02M |
Q3 2021 | share | Increase | +3.97% | 36.08K shares | -11.33M | $56.44 | 943.96K |
Q2 2021 | share | Decrease | -0.04% | -354 shares | 3.98M | $71.17 | 907.88K |
Q1 2021 | share | Decrease | -1.04% | -9.57K shares | 9.78M | $66.75 | 908.23K |
Q4 2020 | share | Increase | +34.35% | 234.67K shares | 25.86M | $55.39 | 917.81K |
Q3 2020 | share | 0.00% | 0 shares | -5.19M | $36.55 | 683.13K | |
Q2 2020 | share | 0.00% | 0 shares | 1.72M | $44.15 | 683.13K | |
Q1 2020 | share | Increase | +7.88% | 49.87K shares | -11.76M | $41.09 | 683.13K |
Q4 2019 | share | Decrease | -0.35% | -2.19K shares | 2.29M | $62.18 | 633.26K |
Q3 2019 | share | Increase | +13.97% | 77.87K shares | 11.38M | $57.93 | 635.45K |
Q2 2019 | share | Decrease | -7.27% | -43.71K shares | -2.38M | $46.18 | 557.58K |
Q1 2019 | share | Increase | +23.80% | 115.59K shares | 10.94M | $46.16 | 601.29K |
Q4 2018 | share | Increase | 0.00% | 485.7K shares | 17.95M | $35.13 | 485.7K |