AGF INVESTMENTS LLC – Gen Digital Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.49M
portfolio value
AGF INVESTMENTS 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 | +91.85% | 35.63K shares | 647K | $20.14 | 74.42K |
| Q2 2022 | share | Increase | +26.26% | 8.06K shares | 37K | $21.96 | 38.79K |
| Q1 2022 | share | Decrease | -17.41% | -6.47K shares | -151K | $26.52 | 30.72K |
| Q4 2021 | share | Decrease | -9.19% | -3.76K shares | -70K | $26.2 | 37.20K |
| Q3 2021 | share | Increase | +10.80% | 3.99K shares | 30K | $25.17 | 40.96K |
| Q2 2021 | share | Decrease | -9.84% | -4.03K shares | 134K | $26.95 | 36.97K |
| Q1 2021 | share | Decrease | -12.28% | -5.74K shares | -100K | $20.96 | 41.00K |
| Q4 2020 | share | Decrease | -18.90% | -10.89K shares | -229K | $20.36 | 46.75K |
| Q3 2020 | share | Decrease | -12.57% | -8.28K shares | -106K | $20.28 | 57.64K |
| Q2 2020 | share | Increase | +28943.61% | 65.70K shares | 1.30M | $19.19 | 65.92K |
| Q1 2020 | share | Increase | 0.00% | 227 shares | 4K | $18 | 227 |