LOS ANGELES CAPITAL MANAGEMENT LLC – Gen Digital Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$44.25M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +307.09% | 1.65M shares | 32.40M | $20.14 | 2.19M |
| Q2 2022 | share | Increase | +7.11% | 35.81K shares | -1.51M | $21.96 | 539.79K |
| Q1 2022 | share | Increase | +156.92% | 307.82K shares | 8.27M | $26.52 | 503.98K |
| Q4 2021 | share | Decrease | -0.09% | -175 shares | 129K | $26.2 | 196.15K |
| Q3 2021 | share | Decrease | -15.12% | -34.96K shares | -1.32M | $25.17 | 196.33K |
| Q2 2021 | share | Increase | 0.00% | 231.29K shares | 6.29M | $26.95 | 231.29K |
| Q2 2020 | share | Decrease | -100.00% | -23.08K shares | -432K | $19.19 | 0 |
| Q1 2020 | share | Decrease | -74.47% | -67.32K shares | -1.87M | $18 | 23.08K |
| Q4 2019 | share | Increase | 0.00% | 90.40K shares | 2.30M | $14.36 | 90.40K |