Western Digital Corp note 1.500% 2/0 shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 22M | 1.00 |
| 2023-09-30 | $1.4M | 1.5M | 0.98 |
| 2023-06-30 | $4.6M | 4.7M | 0.97 |
| 2023-03-31 | $5.0M | 5.2M | 0.96 |
| 2022-12-31 | $162k | 170k | 0.95 |
| 2022-09-30 | $161k | 170k | 0.95 |
| 2022-06-30 | $162k | 170k | 0.95 |
| 2022-03-31 | $164k | 170k | 0.96 |
| 2021-12-31 | $172k | 170k | 1.01 |
| 2021-09-30 | $171k | 170k | 1.01 |
| 2021-06-30 | $182k | 170k | 1.07 |
| 2021-03-31 | $174k | 170k | 1.02 |
| 2020-12-31 | $169k | 170k | 0.99 |
| 2020-09-30 | $128k | 135k | 0.95 |
| 2020-06-30 | $99k | 105k | 0.94 |
| 2020-03-31 | $91k | 105k | 0.87 |
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