RIVER ROAD ASSET MANAGEMENT, LLC – Gen Digital Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
RIVER ROAD ASSET 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 | Decrease | -100.00% | -449.19K shares | -9.86M | $20.14 | 0 |
| Q2 2022 | share | Decrease | -0.96% | -4.34K shares | -2.16M | $21.96 | 449.19K |
| Q1 2022 | share | Decrease | -7.92% | -38.99K shares | -768K | $26.52 | 453.54K |
| Q4 2021 | share | Decrease | -7.72% | -41.21K shares | -708K | $26.2 | 492.53K |
| Q3 2021 | share | Decrease | -6.96% | -39.95K shares | -2.11M | $25.17 | 533.74K |
| Q2 2021 | share | Decrease | -12.18% | -79.54K shares | 1.72M | $26.95 | 573.70K |
| Q1 2021 | share | Decrease | -7.35% | -51.81K shares | -763K | $20.96 | 653.24K |
| Q4 2020 | share | Decrease | -23.17% | -212.65K shares | -4.47M | $20.36 | 705.06K |
| Q3 2020 | share | Increase | 0.00% | 917.71K shares | 19.12M | $20.28 | 917.71K |