HENNESSY ADVISORS INC – Gen Digital Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.31M
portfolio value
HENNESSY ADVISORS INC 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 | -2.04% | -2.4K shares | -262K | $20.14 | 115.1K |
| Q2 2022 | share | Decrease | -2.16% | -2.6K shares | -605K | $21.96 | 117.5K |
| Q1 2022 | share | Decrease | -9.77% | -13K shares | -273K | $26.52 | 120.1K |
| Q4 2021 | share | Decrease | -3.90% | -5.4K shares | -46K | $26.2 | 133.1K |
| Q3 2021 | share | Decrease | -1.91% | -2.7K shares | -339K | $25.17 | 138.5K |
| Q2 2021 | share | Increase | +1.80% | 2.5K shares | 894K | $26.95 | 141.2K |
| Q1 2021 | share | Increase | 0.00% | 138.7K shares | 2.94M | $20.96 | 138.7K |