NORDEA INVESTMENT MANAGEMENT AB – Gen Digital Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$55.94M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.43% | -96.86K shares | -6.25M | $20.14 | 2.72M |
| Q2 2022 | share | Decrease | -1.45% | -41.60K shares | -15.59M | $21.96 | 2.82M |
| Q1 2022 | share | Decrease | -0.71% | -20.34K shares | 2.26M | $26.52 | 2.86M |
| Q4 2021 | share | Increase | +17.52% | 430.08K shares | 13.06M | $26.2 | 2.88M |
| Q3 2021 | share | Decrease | -0.86% | -21.28K shares | -4.92M | $25.17 | 2.45M |
| Q2 2021 | share | Decrease | -0.60% | -14.90K shares | 14.86M | $26.95 | 2.47M |
| Q1 2021 | share | Decrease | -4.49% | -117.19K shares | -1.66M | $20.96 | 2.49M |
| Q4 2020 | share | Increase | +26.96% | 553.70K shares | 11.25M | $20.36 | 2.60M |
| Q3 2020 | share | Decrease | -35.54% | -1.13M shares | -20.07M | $20.28 | 2.05M |
| Q2 2020 | share | Increase | +2269.85% | 3.05M shares | 60.42M | $19.19 | 3.18M |
| Q1 2020 | share | Increase | +1.36% | 1.8K shares | -800K | $18 | 134.46K |
| Q4 2019 | share | Increase | 0.00% | 132.66K shares | 3.37M | $14.36 | 132.66K |