Meritage Portfolio Management SEAGATE TECHNOLOGY Transaction History

Meritage Portfolio Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	N/A	-41,743 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	N/A	9,489 Added 29.42%	41,743 $3.2 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-856 Reduced 2.59%	32,254 $2.01 Million
Q3 2020 Oct 26, 2020	BUY	N/A	33,110 New	33,110 $1.63 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-59,345 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	N/A	-379 Reduced 0.63%	59,345 $2.9 Million
Q4 2019 Jan 27, 2020	BUY	N/A	712 Added 1.21%	59,724 $3.55 Million
Q3 2019 Oct 25, 2019	BUY	N/A	1,140 Added 1.97%	59,012 $3.17 Million
Q2 2019 Jul 30, 2019	BUY	N/A	57,872 New	57,872 $2.73 Million

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