TITLEIST ASSET MANAGEMENT, LTD. – Gen Digital Inc. Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$444,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +8.43% | 1.71K shares | -2K | $20.14 | 22.03K |
| Q2 2022 | share | Decrease | -5.83% | -1.25K shares | -126K | $21.96 | 20.32K |
| Q1 2022 | share | Increase | +4.84% | 996 shares | 37K | $26.52 | 21.57K |
| Q4 2021 | share | Increase | 0.00% | 20.58K shares | 535K | $26.2 | 20.58K |