BEACON FINANCIAL ADVISORY LLC – Seagate Technology Holdings plc Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$415,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | Decrease | -7.14% | -600 shares | -185K | $53.23 | 7.8K |
Q2 2022 | share | Increase | +2.44% | 200 shares | -137K | $71.44 | 8.4K |
Q1 2022 | share | Increase | +2.50% | 200 shares | -167K | $89.9 | 8.2K |
Q4 2021 | share | 0.00% | 0 shares | 244K | $113.78 | 8K | |
Q3 2021 | share | Increase | 0.00% | 8K shares | 660K | $82.52 | 8K |