EAGLE ROCK INVESTMENT COMPANY, LLC – Seagate Technology Holdings plc Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$1.99M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | Increase | +10.87% | 3.67K shares | -420K | $53.23 | 37.44K |
Q2 2022 | share | Increase | +8.60% | 2.67K shares | -383K | $71.44 | 33.77K |
Q1 2022 | share | Decrease | -39.09% | -19.95K shares | -2.97M | $89.9 | 31.1K |
Q4 2021 | share | Increase | 0.00% | 51.05K shares | 5.76M | $113.78 | 51.05K |