Assetmark, Inc SEAGATE TECHNOLOGY PLC Transaction History

Assetmark, Inc

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-591,994 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	91,939 Added 18.39%	591,994 $45.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,487 Added 0.3%	500,055 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	11,950 Added 2.46%	498,568 $24.6 Million
Q2 2020 Aug 11, 2020	BUY	N/A	485,906 Added 68245.22%	486,618 $23.4 Million
Q1 2020 May 12, 2020	SELL	N/A	-199 Reduced 21.84%	712 $35,000
Q4 2019 Feb 11, 2020	BUY	N/A	6 Added 0.66%	911 $54,000
Q2 2019 Aug 14, 2019	SELL	N/A	-138 Reduced 13.23%	905 $43,000
Q1 2019 May 14, 2019	SELL	N/A	-623 Reduced 37.39%	1,043 $50,000
Q4 2018 Feb 13, 2019	SELL	N/A	-146 Reduced 8.06%	1,666 $64,000
Q3 2018 Nov 13, 2018	BUY	N/A	520 Added 40.25%	1,812 $86,000
Q2 2018 Aug 01, 2018	SELL	N/A	-19 Reduced 1.45%	1,292 $73,000
Q1 2018 May 16, 2018	BUY	N/A	150 Added 12.92%	1,311 $77,000
Q4 2017 Feb 13, 2018	SELL	N/A	-144,616 Reduced 99.2%	1,161 $49,000
Q3 2017 Nov 08, 2017	BUY	N/A	44,171 Added 43.47%	145,777 $4.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	99,499 Added 4722.31%	101,606 $3.94 Million
Q1 2017 Sep 15, 2017	BUY	N/A	418 Added 24.75%	2,107 $97,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,737 Reduced 50.7%	1,689 $64,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,357 Added 65.59%	3,426 $132,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,068 Added 206800.0%	2,069 $50,000
Q1 2016 Sep 15, 2017	SELL	N/A	-109 Reduced 99.09%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	110	110 $4,000

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