OLD PORT ADVISORS – Seagate Technology Holdings plc Transaction History
OLD PORT ADVISORS portfolio value:
$1.99M
portfolio value
OLD PORT ADVISORS 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 | +3.29% | 1.10K shares | -402K | $53.23 | 34.65K |
| Q2 2022 | share | Increase | +0.16% | 54 shares | -603K | $71.44 | 33.54K |
| Q1 2022 | share | Decrease | -0.42% | -140 shares | -784K | $89.9 | 33.49K |
| Q4 2021 | share | Decrease | -2.03% | -696 shares | 1.01M | $113.78 | 33.63K |
| Q3 2021 | share | Increase | +2.36% | 791 shares | -238K | $82.52 | 34.32K |
| Q2 2021 | share | Increase | 0.00% | 33.53K shares | 3.00M | $87.21 | 33.53K |