SHUFRO ROSE & CO LLC – Gen Digital Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$775,000
portfolio value
SHUFRO ROSE & CO LLC 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 | -4.47% | -1.8K shares | -109K | $20.14 | 38.47K |
| Q2 2022 | share | Decrease | -0.21% | -83 shares | -186K | $21.96 | 40.27K |
| Q1 2022 | share | Decrease | -13.41% | -6.25K shares | -141K | $26.52 | 40.36K |
| Q4 2021 | share | Decrease | -0.53% | -250 shares | 25K | $26.2 | 46.61K |
| Q3 2021 | share | Decrease | -8.49% | -4.35K shares | -208K | $25.17 | 46.86K |
| Q2 2021 | share | Decrease | -0.09% | -46 shares | 304K | $26.95 | 51.21K |
| Q1 2021 | share | Decrease | -3.87% | -2.06K shares | -18K | $20.96 | 51.25K |
| Q4 2020 | share | Decrease | -16.47% | -10.51K shares | -222K | $20.36 | 53.32K |
| Q3 2020 | share | Decrease | -1.24% | -800 shares | 48K | $20.28 | 63.83K |
| Q2 2020 | share | Decrease | -1.87% | -1.23K shares | 50K | $19.19 | 64.63K |
| Q1 2020 | share | Decrease | -4.36% | -3K shares | -526K | $18 | 65.86K |
| Q4 2019 | share | Increase | 0.00% | 68.86K shares | 1.75M | $14.36 | 68.86K |