AFFINITY CAPITAL ADVISORS, LLC – Seagate Technology Holdings plc Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$423,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -145K | $53.23 | 7.95K | |
| Q2 2022 | share | Increase | 0.00% | 7.95K shares | 568K | $71.44 | 7.95K |
| Q1 2022 | share | Decrease | -100.00% | -8.02K shares | -906K | $89.9 | 0 |
| Q4 2021 | share | Increase | +4.75% | 364 shares | 274K | $113.78 | 8.02K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $82.52 | 7.65K | |
| Q2 2021 | share | Increase | 0.00% | 7.65K shares | 673K | $87.21 | 7.65K |