FIRST TRUST ADVISORS LP – Gen Digital Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$182.82M
portfolio value
FIRST TRUST ADVISORS LP 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 | +3.09% | 271.71K shares | -10.55M | $20.14 | 9.07M |
| Q2 2022 | share | Increase | +7.63% | 624.24K shares | -23.60M | $21.96 | 8.80M |
| Q1 2022 | share | Increase | +1047.31% | 7.46M shares | 198.45M | $26.52 | 8.18M |
| Q4 2021 | share | Decrease | -52.28% | -781.27K shares | -19.28M | $26.2 | 713.12K |
| Q3 2021 | share | Increase | +238.08% | 1.05M shares | 25.77M | $25.17 | 1.49M |
| Q2 2021 | share | Decrease | -50.54% | -451.65K shares | -6.96M | $26.95 | 442.03K |
| Q1 2021 | share | Increase | +18.10% | 136.95K shares | 3.27M | $20.96 | 893.69K |
| Q4 2020 | share | Decrease | -33.83% | -386.82K shares | -8.10M | $20.36 | 756.73K |
| Q3 2020 | share | Decrease | -20.00% | -285.86K shares | -4.51M | $20.28 | 1.14M |
| Q2 2020 | share | Decrease | -66.21% | -2.80M shares | -50.80M | $19.19 | 1.42M |
| Q1 2020 | share | Increase | +129.42% | 2.38M shares | 32.09M | $18 | 4.23M |
| Q4 2019 | share | Increase | 0.00% | 1.84M shares | 47.05M | $14.36 | 1.84M |