ALTRINSIC GLOBAL ADVISORS LLC – Gen Digital Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$17.67M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | +6.52% | 53.71K shares | -418K | $20.14 | 877.42K |
| Q2 2022 | share | Decrease | -5.71% | -49.87K shares | -5.07M | $21.96 | 823.71K |
| Q1 2022 | share | Decrease | -12.00% | -119.08K shares | -2.62M | $26.52 | 873.59K |
| Q4 2021 | share | Increase | +87.89% | 464.35K shares | 12.42M | $26.2 | 992.67K |
| Q3 2021 | share | Decrease | -4.50% | -24.89K shares | -1.69M | $25.17 | 528.32K |
| Q2 2021 | share | Increase | +18.95% | 88.14K shares | 5.17M | $26.95 | 553.21K |
| Q1 2021 | share | Increase | 0.00% | 465.07K shares | 9.88M | $20.96 | 465.07K |