BEUTEL, GOODMAN & CO LTD. – Gen Digital Inc. Transaction History
BEUTEL, GOODMAN & CO LTD. portfolio value:
$233.61M
portfolio value
BEUTEL, GOODMAN & CO LTD. 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 | -0.83% | -96.85K shares | -23.23M | $20.14 | 11.59M |
| Q2 2022 | share | Increase | +2.81% | 319.64K shares | -44.85M | $21.96 | 11.69M |
| Q1 2022 | share | Increase | +3.14% | 346.24K shares | 15.13M | $26.52 | 11.37M |
| Q4 2021 | share | Increase | +16.40% | 1.55M shares | 46.82M | $26.2 | 11.03M |
| Q3 2021 | share | Increase | +14.41% | 1.19M shares | 14.29M | $25.17 | 9.47M |
| Q2 2021 | share | Decrease | -22.17% | -2.35M shares | -798K | $26.95 | 8.28M |
| Q1 2021 | share | Increase | +15.13% | 1.39M shares | 34.17M | $20.96 | 10.64M |
| Q4 2020 | share | Increase | +45.46% | 2.88M shares | 59.64M | $20.36 | 9.24M |
| Q3 2020 | share | Decrease | -6.63% | -451.06K shares | -2.52M | $20.28 | 6.35M |
| Q2 2020 | share | Increase | +10.78% | 662.18K shares | 20.01M | $19.19 | 6.80M |
| Q1 2020 | share | Decrease | -37.94% | -3.75M shares | -137.69M | $18 | 6.14M |
| Q4 2019 | share | Increase | 0.00% | 9.89M shares | 252.62M | $14.36 | 9.89M |