VALUEWORKS LLC – Genworth Financial, Inc. Transaction History
VALUEWORKS LLC portfolio value:
$2.84M
portfolio value
VALUEWORKS LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -7.09K shares | -50K | $3.5 | 812.96K |
| Q2 2022 | share | Decrease | -2.43% | -20.43K shares | -282K | $3.53 | 820.05K |
| Q1 2022 | share | Decrease | -0.55% | -4.67K shares | -246K | $3.78 | 840.49K |
| Q4 2021 | share | Decrease | -0.61% | -5.2K shares | 234K | $4.12 | 845.16K |
| Q3 2021 | share | Decrease | -0.08% | -700 shares | -130K | $3.75 | 850.36K |
| Q2 2021 | share | Decrease | -1.63% | -14.07K shares | 447K | $3.9 | 851.06K |
| Q1 2021 | share | Increase | +0.27% | 2.31K shares | -389K | $3.32 | 865.13K |
| Q4 2020 | share | Decrease | -6.83% | -63.26K shares | 159K | $3.78 | 862.82K |
| Q3 2020 | share | Decrease | -12.94% | -137.59K shares | 645K | $3.35 | 926.08K |
| Q2 2020 | share | Decrease | -7.21% | -82.71K shares | -1.34M | $2.31 | 1.06M |
| Q1 2020 | share | Increase | 0.00% | 1.14M shares | 3.80M | $3.32 | 1.14M |
| Q1 2018 | share | Decrease | -100.00% | -564.9K shares | -1.75M | $2.83 | 0 |
| Q4 2017 | share | Decrease | -11.14% | -70.82K shares | -691K | $3.11 | 564.9K |
| Q3 2017 | share | Increase | +0.54% | 3.42K shares | 64K | $3.85 | 635.72K |
| Q2 2017 | share | Decrease | -0.64% | -4.07K shares | -237K | $3.77 | 632.3K |
| Q1 2017 | share | Decrease | -25.21% | -214.47K shares | -621K | $4.12 | 636.37K |
| Q4 2016 | share | Decrease | -1.18% | -10.12K shares | -1.02M | $3.81 | 850.85K |
| Q3 2016 | share | Increase | +0.39% | 3.37K shares | 2.05M | $4.96 | 860.97K |
| Q2 2016 | share | Decrease | -0.04% | -375 shares | -130K | $2.58 | 857.6K |
| Q1 2016 | share | Increase | +6.81% | 54.67K shares | -654K | $2.73 | 857.97K |