BRIGHTON JONES LLC – Gen Digital Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$554,000
portfolio value
BRIGHTON JONES 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 | +0.19% | 53 shares | -48K | $20.14 | 27.48K |
| Q2 2022 | share | Decrease | -16.66% | -5.48K shares | -271K | $21.96 | 27.43K |
| Q1 2022 | share | Increase | +40.82% | 9.54K shares | 266K | $26.52 | 32.91K |
| Q4 2021 | share | Increase | +0.27% | 63 shares | 17K | $26.2 | 23.37K |
| Q3 2021 | share | Increase | +0.73% | 169 shares | -40K | $25.17 | 23.31K |
| Q2 2021 | share | Decrease | -0.92% | -215 shares | 133K | $26.95 | 23.14K |
| Q1 2021 | share | Decrease | -2.37% | -567 shares | 0 | $20.96 | 23.35K |
| Q4 2020 | share | Increase | +20.43% | 4.05K shares | 83K | $20.36 | 23.92K |
| Q3 2020 | share | Increase | +3.60% | 691 shares | 34K | $20.28 | 19.86K |
| Q2 2020 | share | Increase | +0.36% | 69 shares | 23K | $19.19 | 19.17K |
| Q1 2020 | share | Increase | +20.47% | 3.24K shares | -48K | $18 | 19.10K |
| Q4 2019 | share | Increase | 0.00% | 15.86K shares | 405K | $14.36 | 15.86K |