ECHO STREET CAPITAL MANAGEMENT LLC – Gen Digital Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$617,000
portfolio value
ECHO STREET CAPITAL 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 | Increase | +39.35% | 8.65K shares | 134K | $20.14 | 30.65K |
| Q2 2022 | share | Decrease | -71.80% | -56.00K shares | -1.58M | $21.96 | 21.99K |
| Q1 2022 | share | Increase | 0.00% | 78.00K shares | 2.06M | $26.52 | 78.00K |
| Q4 2021 | share | Decrease | -100.00% | -8.64K shares | -219K | $26.2 | 0 |
| Q3 2021 | share | Decrease | -55.99% | -10.99K shares | -316K | $25.17 | 8.64K |
| Q2 2021 | share | Decrease | -38.39% | -12.24K shares | -143K | $26.95 | 19.64K |
| Q1 2021 | share | Increase | 0.00% | 31.88K shares | 678K | $20.96 | 31.88K |
| Q3 2020 | share | Decrease | -100.00% | -20.45K shares | -406K | $20.28 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.45K shares | 406K | $19.19 | 20.45K |