DEEPCURRENTS INVESTMENT GROUP LLC – Western Digital Corporation Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$687,000
portfolio value
DEEPCURRENTS INVESTMENT GROUP LLC 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 | +147.00% | 12.57K shares | 303K | $32.55 | 21.13K |
| Q2 2022 | share | Increase | +9.37% | 733 shares | -4K | $44.83 | 8.55K |
| Q1 2022 | call | Decrease | -100.00% | -130 shares | -848K | $49.65 | 0 |
| Q1 2022 | share | Increase | +53.79% | 2.73K shares | 56K | $49.65 | 7.82K |
| Q4 2021 | share | Decrease | -89.68% | -44.20K shares | -2.44M | $65.37 | 5.08K |
| Q4 2021 | call | 0.00% | 0 shares | 115K | $65.37 | 130 | |
| Q3 2021 | call | Decrease | -99.92% | -162.87K shares | -10.86M | $56.44 | 130 |
| Q3 2021 | share | Decrease | -18.80% | -11.40K shares | -1.53M | $56.44 | 49.28K |
| Q2 2021 | call | Increase | 0.00% | 163K shares | 11.60M | $71.17 | 163K |
| Q2 2021 | share | Increase | +529.37% | 51.05K shares | 3.67M | $71.17 | 60.69K |
| Q1 2021 | share | Decrease | -38.00% | -5.91K shares | -219K | $66.75 | 9.64K |
| Q4 2020 | share | Increase | +79.86% | 6.90K shares | 546K | $55.39 | 15.55K |
| Q3 2020 | share | Increase | +7.53% | 606 shares | -39K | $36.55 | 8.64K |
| Q2 2020 | share | Increase | 0.00% | 8.04K shares | 355K | $44.15 | 8.04K |
| Q2 2019 | share | Decrease | -100.00% | -18.38K shares | -883K | $46.18 | 0 |
| Q1 2019 | share | Decrease | -56.63% | -24K shares | -683K | $46.16 | 18.38K |
| Q4 2018 | share | Increase | 0.00% | 42.38K shares | 1.56M | $35.13 | 42.38K |