Western Digital Corp note 1.500% 2/0 shares owned by Macquarie Group
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group 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 Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.7M | 2.7M | 0.98 |
| 2023-06-30 | $3.8M | 3.9M | 0.97 |
| 2023-03-31 | $3.8M | 3.9M | 0.97 |
| 2022-12-31 | $3.5M | 3.6M | 0.96 |
| 2022-09-30 | $3.4M | 3.6M | 0.95 |
| 2022-06-30 | $3.5M | 3.6M | 0.96 |
| 2022-03-31 | $3.3M | 3.4M | 0.97 |
| 2021-12-31 | $3.5M | 3.4M | 1.02 |
| 2021-09-30 | $3.5M | 3.4M | 1.01 |
| 2021-06-30 | $3.5M | 3.3M | 1.07 |
| 2021-03-31 | $3.2M | 3.1M | 1.02 |
| 2020-12-31 | $1.3M | 1.3M | 0.99 |
| 2020-09-30 | $1.2M | 1.3M | 0.95 |
| 2020-06-30 | $1.2M | 1.3M | 0.94 |
| 2019-12-31 | $321k | 328k | 0.98 |