MARTIN & CO INC /TN/ – Gen Digital Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$3.65M
portfolio value
MARTIN & CO INC /TN/ 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 | Increase | +2.66% | 4.70K shares | -227K | $20.14 | 181.66K |
| Q2 2022 | share | Increase | +3.76% | 6.40K shares | -637K | $21.96 | 176.95K |
| Q1 2022 | share | Decrease | -7.45% | -13.73K shares | -265K | $26.52 | 170.55K |
| Q4 2021 | share | Decrease | -1.81% | -3.39K shares | 40K | $26.2 | 184.28K |
| Q3 2021 | share | Increase | +9.70% | 16.60K shares | 91K | $25.17 | 187.67K |
| Q2 2021 | share | Decrease | -4.68% | -8.39K shares | 842K | $26.95 | 171.07K |
| Q1 2021 | share | Decrease | -1.27% | -2.30K shares | 38K | $20.96 | 179.46K |
| Q4 2020 | share | Increase | +0.25% | 450 shares | -2K | $20.36 | 181.77K |
| Q3 2020 | share | Decrease | -0.71% | -1.30K shares | 157K | $20.28 | 181.32K |
| Q2 2020 | share | Increase | +3.67% | 6.47K shares | 326K | $19.19 | 182.62K |
| Q1 2020 | share | Decrease | -0.68% | -1.20K shares | -1.23M | $18 | 176.15K |
| Q4 2019 | share | Increase | 0.00% | 177.36K shares | 4.52M | $14.36 | 177.36K |