PETRUS TRUST COMPANY, LTA – Gen Digital Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$28.19M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +21.45% | 247.29K shares | 2.88M | $20.14 | 1.4M |
| Q2 2022 | share | Increase | +0.24% | 2.70K shares | -5.18M | $21.96 | 1.15M |
| Q1 2022 | share | Increase | +4.55% | 50K shares | 1.92M | $26.52 | 1.15M |
| Q4 2021 | share | Increase | +9.46% | 95.08K shares | 3.15M | $26.2 | 1.1M |
| Q3 2021 | share | Increase | +32.77% | 248.00K shares | 4.82M | $25.17 | 1.00M |
| Q2 2021 | share | Increase | +0.51% | 3.85K shares | 4.59M | $26.95 | 756.90K |
| Q1 2021 | share | Increase | +0.41% | 3.05K shares | 425K | $20.96 | 753.05K |
| Q4 2020 | share | Decrease | -0.89% | -6.72K shares | -185K | $20.36 | 750K |
| Q3 2020 | share | Decrease | -0.48% | -3.62K shares | 692K | $20.28 | 756.72K |
| Q2 2020 | share | Increase | +0.78% | 5.92K shares | 962K | $19.19 | 760.35K |
| Q1 2020 | share | Decrease | -35.14% | -408.80K shares | -15.57M | $18 | 754.43K |
| Q4 2019 | share | Increase | 0.00% | 1.16M shares | 29.68M | $14.36 | 1.16M |