AXA S.A. – Gen Digital Inc. Transaction History
AXA S.A. portfolio value:
$27.89M
portfolio value
AXA S.A. 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 | -31.92% | -649.44K shares | -16.78M | $20.14 | 1.38M |
| Q2 2022 | share | Decrease | -14.43% | -343.16K shares | -18.37M | $21.96 | 2.03M |
| Q1 2022 | share | Decrease | -11.58% | -311.44K shares | -6.80M | $26.52 | 2.37M |
| Q4 2021 | share | Decrease | -0.54% | -14.68K shares | 1.45M | $26.2 | 2.68M |
| Q3 2021 | share | Increase | +50.99% | 913.13K shares | 19.66M | $25.17 | 2.70M |
| Q2 2021 | share | Increase | +10.24% | 166.31K shares | 14.20M | $26.95 | 1.79M |
| Q1 2021 | share | Increase | +52.06% | 556.08K shares | 12.33M | $20.96 | 1.62M |
| Q4 2020 | share | Increase | +38.11% | 294.79K shares | 6.07M | $20.36 | 1.06M |
| Q3 2020 | share | Decrease | -7.89% | -66.22K shares | -532K | $20.28 | 773.46K |
| Q2 2020 | share | Decrease | -13.13% | -126.92K shares | -1.43M | $19.19 | 839.68K |
| Q1 2020 | share | Increase | +22.05% | 174.60K shares | -2.12M | $18 | 966.61K |
| Q4 2019 | share | Increase | 0.00% | 792.00K shares | 20.21M | $14.36 | 792.00K |