CREDIT SUISSE AG/ – Gen Digital Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$86.12M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-8.29%
quarter
Gen Digital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -90.78K shares | -9.73M | $20.14 | 4.27M |
| Q2 2022 | share | Increase | +11.88% | 463.45K shares | -7.65M | $21.96 | 4.36M |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -7.79M | $26.52 | 0 |
| Q1 2022 | share | Decrease | -18.55% | -888.60K shares | -20.94M | $26.52 | 3.90M |
| Q4 2021 | share | Increase | +0.09% | 4.33K shares | 3.22M | $26.2 | 4.78M |
| Q4 2021 | call | 0.00% | 0 shares | 195K | $26.2 | 300K | |
| Q3 2021 | share | Increase | +21.86% | 858.53K shares | 14.32M | $25.17 | 4.78M |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 7.59M | $25.17 | 300K |
| Q2 2021 | share | Increase | +0.63% | 24.42K shares | 23.92M | $26.95 | 3.92M |
| Q1 2021 | share | Increase | +4.98% | 185.14K shares | 5.72M | $20.96 | 3.90M |
| Q4 2020 | share | Increase | +3.97% | 142.04K shares | 2.73M | $20.36 | 3.71M |
| Q3 2020 | share | Increase | +13.66% | 429.72K shares | 12.13M | $20.28 | 3.57M |
| Q2 2020 | share | Decrease | -2.37% | -76.37K shares | 2.09M | $19.19 | 3.14M |
| Q1 2020 | share | Increase | +46.32% | 1.01M shares | 4.08M | $18 | 3.22M |
| Q4 2019 | share | Increase | 0.00% | 2.20M shares | 56.19M | $14.36 | 2.20M |