KBC GROUP NV – Gen Digital Inc. Transaction History
KBC GROUP NV portfolio value:
$53.22M
portfolio value
KBC GROUP NV 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 | +18.97% | 421.29K shares | 4.44M | $20.14 | 2.64M |
| Q2 2022 | share | Decrease | -34.60% | -1.17M shares | -41.30M | $21.96 | 2.22M |
| Q1 2022 | share | Increase | +821.25% | 3.02M shares | 80.50M | $26.52 | 3.39M |
| Q4 2021 | share | Increase | +20.11% | 61.73K shares | 1.81M | $26.2 | 368.71K |
| Q3 2021 | share | Decrease | -15.86% | -57.87K shares | -2.16M | $25.17 | 306.98K |
| Q2 2021 | share | Decrease | -25.44% | -124.50K shares | -472K | $26.95 | 364.86K |
| Q1 2021 | share | Decrease | -18.67% | -112.33K shares | -2.09M | $20.96 | 489.36K |
| Q4 2020 | share | Decrease | -32.30% | -287.05K shares | -6.01M | $20.36 | 601.70K |
| Q3 2020 | share | Decrease | -4.75% | -44.30K shares | 19K | $20.28 | 888.75K |
| Q2 2020 | share | Increase | +26.30% | 194.30K shares | 4.68M | $19.19 | 933.06K |
| Q1 2020 | share | Increase | +138.13% | 428.52K shares | 9.24M | $18 | 738.75K |
| Q4 2019 | share | Increase | 0.00% | 310.22K shares | 4.57M | $14.36 | 310.22K |