NICOLA WEALTH MANAGEMENT LTD. – Seagate Technology Holdings plc Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$7.12M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | Decrease | -4.97% | -7K shares | -2.93M | $53.23 | 133.9K |
| Q2 2022 | share | Increase | +5.62% | 7.5K shares | -1.92M | $71.44 | 140.9K |
| Q1 2022 | share | Decrease | -1.48% | -2K shares | -3.30M | $89.9 | 133.4K |
| Q4 2021 | share | 0.00% | 0 shares | 4.12M | $113.78 | 135.4K | |
| Q3 2021 | share | Increase | +15.33% | 18K shares | 850K | $82.52 | 135.4K |
| Q2 2021 | share | Increase | 0.00% | 117.4K shares | 10.32M | $87.21 | 117.4K |