BROWN ADVISORY INC – Gen Digital Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$29.68M
portfolio value
BROWN ADVISORY INC 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 | +8.17% | 111.26K shares | -239K | $20.14 | 1.47M |
| Q2 2022 | share | Increase | +0.08% | 1.80K shares | 39K | $21.96 | 2.36M |
| Q1 2022 | share | Decrease | -0.00% | -36 shares | -1K | $26.52 | 2.36M |
| Q4 2021 | share | Increase | +171.91% | 1.49M shares | 39.41M | $26.2 | 2.36M |
| Q3 2021 | share | Increase | +82.60% | 393.18K shares | 9.03M | $25.17 | 869.18K |
| Q2 2021 | share | Increase | +41.44% | 139.46K shares | 5.80M | $26.95 | 476.00K |
| Q1 2021 | share | Increase | +382.03% | 266.72K shares | 5.70M | $20.96 | 336.53K |
| Q4 2020 | share | Increase | 0.00% | 69.81K shares | 1.45M | $20.36 | 69.81K |