Western Digital Corp note 1.500% 2/0 shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $224k | 225k | 1.00 |
| 2023-09-30 | $246k | 250k | 0.98 |
| 2023-06-30 | $267k | 275k | 0.97 |
| 2023-03-31 | $265k | 275k | 0.96 |
| 2022-09-30 | $25k | 27k | 0.93 |
| 2022-06-30 | $25k | 27k | 0.93 |
| 2022-03-31 | $38k | 40k | 0.95 |
| 2021-12-31 | $40k | 40k | 1.00 |
| 2021-09-30 | $40k | 40k | 1.00 |
| 2021-06-30 | $38k | 36k | 1.06 |
| 2021-03-31 | $93k | 92k | 1.01 |
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