CLOVERFIELDS CAPITAL GROUP, LP – Seagate Technology Holdings plc Transaction History
CLOVERFIELDS CAPITAL GROUP, LP portfolio value:
$1.69M
portfolio value
CLOVERFIELDS CAPITAL GROUP, LP 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 | -0.62% | -198 shares | -593K | $53.23 | 31.75K |
| Q2 2022 | share | Increase | +0.50% | 159 shares | -575K | $71.44 | 31.95K |
| Q1 2022 | share | Increase | +2.43% | 754 shares | -649K | $89.9 | 31.79K |
| Q4 2021 | share | Increase | +10.28% | 2.89K shares | 1.18M | $113.78 | 31.03K |
| Q3 2021 | share | Increase | +32.17% | 6.85K shares | 451K | $82.52 | 28.14K |
| Q2 2021 | share | Increase | 0.00% | 21.29K shares | 1.87M | $87.21 | 21.29K |