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Western Digital Corp note 1.500% 2/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main from 13F filings

Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Western Digital Corp note 1.500% 2/0

Tip: Access up to 7 years of quarterly data

All positions including Western Digital Corp note 1.500% 2/0 held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter filed Position value Share count Share price at filing
2023-12-31 $37M 37M 1.00
2023-09-30 $41M 42M 0.98
2023-06-30 $42M 44M 0.97
2023-03-31 $43M 45M 0.97
2022-12-31 $43M 46M 0.95
2022-09-30 $40M 43M 0.95
2022-06-30 $41M 44M 0.95
2022-03-31 $46M 48M 0.96
2021-12-31 $30M 29M 1.01
2021-09-30 $33M 33M 1.01
2021-06-30 $29M 27M 1.07
2021-03-31 $28M 27M 1.02
2020-12-31 $29M 29M 0.98
2020-09-30 $27M 28M 0.95
2020-06-30 $26M 28M 0.94
2020-03-31 $23M 26M 0.88
2019-12-31 $35M 36M 0.98
2019-09-30 $2.5M 2.6M 0.96