SEQUENT ASSET MANAGEMENT, LLC – Gen Digital Inc. Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
SEQUENT ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -29K | $20.14 | 15.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $21.96 | 15.74K | |
| Q1 2022 | share | Decrease | -1.71% | -274 shares | 2K | $26.52 | 15.74K |
| Q4 2021 | share | Increase | +60.15% | 6.01K shares | 163K | $26.2 | 16.01K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $25.17 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $26.95 | 10K | |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 213K | $20.96 | 10K |