WEATHERLY ASSET MANAGEMENT L. P. – Gen Digital Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$382,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -16.69% | -3.79K shares | -118K | $20.14 | 18.95K |
| Q2 2022 | share | Decrease | -6.81% | -1.66K shares | -148K | $21.96 | 22.75K |
| Q1 2022 | share | Decrease | -2.20% | -549 shares | -1K | $26.52 | 24.41K |
| Q4 2021 | share | Decrease | -22.17% | -7.11K shares | -163K | $26.2 | 24.96K |
| Q3 2021 | share | Decrease | -1.53% | -498 shares | -75K | $25.17 | 32.07K |
| Q2 2021 | share | Decrease | -7.12% | -2.49K shares | 141K | $26.95 | 32.57K |
| Q1 2021 | share | Decrease | -10.46% | -4.09K shares | -68K | $20.96 | 35.07K |
| Q4 2020 | share | Decrease | -9.82% | -4.26K shares | -91K | $20.36 | 39.17K |
| Q3 2020 | share | Decrease | -4.50% | -2.04K shares | 3K | $20.28 | 43.44K |
| Q2 2020 | share | Decrease | -2.12% | -986 shares | 32K | $19.19 | 45.48K |
| Q1 2020 | share | Decrease | -6.40% | -3.17K shares | -397K | $18 | 46.47K |
| Q4 2019 | share | Increase | 0.00% | 49.65K shares | 1.26M | $14.36 | 49.65K |