ALLIANCEBERNSTEIN L.P. – Gen Digital Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$478.00M
portfolio value
ALLIANCEBERNSTEIN 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 | Increase | +19.92% | 3.94M shares | 43.37M | $20.14 | 23.73M |
Q2 2022 | share | Increase | +3.51% | 671.31K shares | -72.44M | $21.96 | 19.79M |
Q1 2022 | share | Increase | +6.74% | 1.20M shares | 41.67M | $26.52 | 19.12M |
Q4 2021 | share | Increase | +2.66% | 464.43K shares | 23.93M | $26.2 | 17.91M |
Q3 2021 | share | Increase | +20.10% | 2.91M shares | 45.97M | $25.17 | 17.44M |
Q2 2021 | share | Increase | +184.64% | 9.42M shares | 286.97M | $26.95 | 14.52M |
Q1 2021 | share | Increase | +135.98% | 2.94M shares | 63.57M | $20.96 | 5.10M |
Q4 2020 | share | Increase | +3.61% | 75.42K shares | 1.44M | $20.36 | 2.16M |
Q3 2020 | share | Increase | +17.89% | 316.84K shares | 8.39M | $20.28 | 2.08M |
Q2 2020 | share | Increase | +62.08% | 678.28K shares | 14.67M | $19.19 | 1.77M |
Q1 2020 | share | Increase | +0.24% | 2.60K shares | -7.37M | $18 | 1.09M |
Q4 2019 | share | Increase | 0.00% | 1.08M shares | 27.81M | $14.36 | 1.08M |