SG AMERICAS SECURITIES, LLC – Gen Digital Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$12.04M
portfolio value
SG AMERICAS SECURITIES, 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 | +1519.88% | 561.18K shares | 11.23M | $20.14 | 598.10K |
| Q2 2022 | share | Increase | +17.61% | 5.52K shares | -22K | $21.96 | 36.92K |
| Q1 2022 | share | Decrease | -76.72% | -103.47K shares | -2.67M | $26.52 | 31.39K |
| Q4 2021 | share | Decrease | -4.42% | -6.23K shares | -66K | $26.2 | 134.86K |
| Q3 2021 | share | Decrease | -51.27% | -148.42K shares | -4.31M | $25.17 | 141.09K |
| Q2 2021 | share | Increase | +178.28% | 185.48K shares | 5.66M | $26.95 | 289.52K |
| Q1 2021 | share | Decrease | -59.73% | -154.32K shares | -3.15M | $20.96 | 104.04K |
| Q4 2020 | share | Increase | +240.64% | 182.51K shares | 3.78M | $20.36 | 258.36K |
| Q3 2020 | share | Decrease | -16.03% | -14.48K shares | -210K | $20.28 | 75.84K |
| Q2 2020 | share | Decrease | -33.88% | -46.28K shares | -765K | $19.19 | 90.32K |
| Q1 2020 | share | Increase | +105.35% | 70.08K shares | 858K | $18 | 136.61K |
| Q4 2019 | share | Increase | 0.00% | 66.52K shares | 1.69M | $14.36 | 66.52K |