TEALWOOD ASSET MANAGEMENT INC – Gen Digital Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.26M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Increase | +0.79% | 879 shares | -185K | $20.14 | 112.22K |
| Q2 2022 | share | Decrease | -1.57% | -1.77K shares | -555K | $21.96 | 111.34K |
| Q1 2022 | share | Decrease | -1.49% | -1.71K shares | 17K | $26.52 | 113.12K |
| Q4 2021 | share | Decrease | -6.85% | -8.43K shares | -136K | $26.2 | 114.83K |
| Q3 2021 | share | Decrease | -5.94% | -7.78K shares | 333K | $25.17 | 123.27K |
| Q1 2021 | share | Decrease | -9.33% | -13.48K shares | -218K | $20.96 | 131.05K |
| Q4 2020 | share | Increase | 0.00% | 144.54K shares | 3.00M | $20.36 | 144.54K |