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PineBridge Investments, L.P.
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 0 | -57,638 | 0 | -2,171,223,000 | |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 57,638 | -43,499 | 2,171,223,000 | -1,019,649,000 | $37,669.99 |
12/31/2022 | WESTERN DIGITAL CORP | WDC | 101,137 | -12,888 | 3,190,872,000 | 3,187,160,000 | $31,550.00 |
09/30/2022 | WESTERN DIGITAL CORP | WDC | 114,025 | 1,811 | 3,712,000 | -1,319,000 | $32.55 |
06/30/2022 | WESTERN DIGITAL CORP | WDC | 112,214 | -37,561 | 5,031,000 | -2,405,000 | $44.83 |
03/31/2022 | WESTERN DIGITAL CORP | WDC | 149,775 | 112,619 | 7,436,000 | 5,013,000 | $49.65 |
12/31/2021 | WESTERN DIGITAL CORP | WDC | 37,156 | 36,912 | 2,423,000 | 2,409,000 | $65.21 |
09/30/2021 | WESTERN DIGITAL CORP | WDC | 244 | 107 | 14,000 | 4,000 | $57.38 |
06/30/2021 | WESTERN DIGITAL CORP | WDC | 137 | 3 | 10,000 | 1,000 | $72.99 |
03/31/2021 | WESTERN DIGITAL CORP | WDC | 134 | -491 | 9,000 | -26,000 | $67.16 |
12/31/2020 | WESTERN DIGITAL CORP | WDC | 625 | -339 | 35,000 | 0 | $56.00 |
09/30/2020 | WESTERN DIGITAL CORP | WDC | 964 | -36,264 | 35,000 | -1,609,000 | $36.31 |
06/30/2020 | WESTERN DIGITAL CORP | WDC | 37,228 | 6,309 | 1,644,000 | 357,000 | $44.16 |
03/31/2020 | WESTERN DIGITAL CORP | WDC | 30,919 | 30,919 | 1,287,000 | 1,287,000 | $41.62 |
06/30/2019 | WESTERN DIGITAL CORP | WDC | 0 | -742 | 0 | -36,000 | |
03/31/2019 | WESTERN DIGITAL CORP | WDC | 742 | -23,540 | 36,000 | -862,000 | $48.52 |
12/31/2018 | WESTERN DIGITAL CORP | WDC | 24,282 | -74,740 | 898,000 | -4,898,000 | $36.98 |
09/30/2018 | WESTERN DIGITAL CORP | WDC | 99,022 | -61,034 | 5,796,000 | -6,594,000 | $58.53 |
06/30/2018 | WESTERN DIGITAL CORP | WDC | 160,056 | 7,217 | 12,390,000 | -1,712,000 | $77.41 |
03/31/2018 | WESTERN DIGITAL CORP | WDC | 152,839 | 145,924 | 14,102,000 | 13,552,000 | $92.27 |
12/31/2017 | WESTERN DIGITAL CORP | WDC | 6,915 | 3,812 | 550,000 | 282,000 | $79.54 |
09/30/2017 | WESTERN DIGITAL CORP | WDC | 3,103 | 2,820 | 268,000 | 243,000 | $86.37 |
06/30/2017 | WESTERN DIGITAL CORP | WDC | 283 | -3 | 25,000 | 1,000 | $88.34 |
03/31/2017 | WESTERN DIGITAL CORP | WDC | 286 | 0 | 24,000 | 4,000 | $83.92 |
12/31/2016 | WESTERN DIGITAL CORP | WDC | 286 | 286 | 20,000 | 20,000 | $69.93 |
09/30/2016 | WESTERN DIGITAL CORP | WDC | 0 | -2,852 | 0 | -135,000 | |
06/30/2016 | WESTERN DIGITAL CORP | WDC | 2,852 | -408 | 135,000 | -124,000 | $47.34 |
03/31/2016 | WESTERN DIGITAL CORP | WDC | 3,671 | 411 | 174,000 | -85,000 | $47.40 |
12/31/2015 | WESTERN DIGITAL CORP | WDC | 1,823 | -1,437 | 110,000 | -149,000 | $60.34 |
09/30/2015 | WESTERN DIGITAL CORP | WDC | 3,260 | 3,260 | 259,000 | 259,000 | $79.45 |
06/30/2015 | WESTERN DIGITAL CORP | WDC | 3,180 | 2,812 | 249,000 | 216,000 | $78.30 |
03/31/2015 | WESTERN DIGITAL CORP | WDC | 368 | 368 | 33,000 | 33,000 | $89.67 |
12/31/2014 | WESTERN DIGITAL CORP | WDC | 0 | -8,750 | 0 | -852,000 | |
09/30/2014 | WESTERN DIGITAL CORP | WDC | 8,750 | -6,230 | 852,000 | -531,000 | $97.37 |
06/30/2014 | WESTERN DIGITAL CORP | WDC | 14,980 | -56,359 | 1,383,000 | -5,167,000 | $92.32 |
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