ALBERTA INVESTMENT MANAGEMENT CORP – Gen Digital Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$31.57M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +555.29% | 1.32M shares | 26.32M | $20.14 | 1.56M |
| Q2 2022 | share | Increase | +281.63% | 176.58K shares | 3.59M | $21.96 | 239.28K |
| Q1 2022 | share | Increase | +0.97% | 600 shares | 50K | $26.52 | 62.7K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $26.2 | 62.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -119K | $25.17 | 62.1K | |
| Q2 2021 | share | Increase | +150.40% | 37.3K shares | 1.16M | $26.95 | 62.1K |
| Q1 2021 | share | Decrease | -74.92% | -74.1K shares | -1.52M | $20.96 | 24.8K |
| Q4 2020 | share | Increase | 0.00% | 98.9K shares | 2.05M | $20.36 | 98.9K |
| Q3 2020 | share | Decrease | -100.00% | -34K shares | -674K | $20.28 | 0 |
| Q2 2020 | share | Decrease | -54.47% | -40.67K shares | -723K | $19.19 | 34K |
| Q1 2020 | share | Increase | +22.62% | 13.77K shares | -157K | $18 | 74.67K |
| Q4 2019 | share | Increase | 0.00% | 60.9K shares | 1.55M | $14.36 | 60.9K |