COMMERCE BANK – Gen Digital Inc. Transaction History
COMMERCE BANK portfolio value:
$6.19M
portfolio value
COMMERCE BANK 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 | +84.99% | 141.20K shares | 2.54M | $20.14 | 307.35K |
| Q2 2022 | share | Increase | +2.25% | 3.65K shares | -660K | $21.96 | 166.14K |
| Q1 2022 | share | Decrease | -12.43% | -23.06K shares | -512K | $26.52 | 162.49K |
| Q4 2021 | share | Decrease | -5.88% | -11.58K shares | -167K | $26.2 | 185.55K |
| Q3 2021 | share | Increase | +576.59% | 168.00K shares | 4.19M | $25.17 | 197.13K |
| Q2 2021 | share | Decrease | -5.13% | -1.57K shares | 140K | $26.95 | 29.13K |
| Q1 2021 | share | Increase | +3.54% | 1.05K shares | 37K | $20.96 | 30.71K |
| Q4 2020 | share | Increase | +37.46% | 8.08K shares | 166K | $20.36 | 29.66K |
| Q3 2020 | share | Increase | +64.33% | 8.44K shares | 190K | $20.28 | 21.57K |
| Q2 2020 | share | Decrease | -43.52% | -10.11K shares | -175K | $19.19 | 13.13K |
| Q1 2020 | share | Increase | +43.75% | 7.07K shares | 22K | $18 | 23.25K |
| Q4 2019 | share | Increase | 0.00% | 16.17K shares | 413K | $14.36 | 16.17K |