GOTHAM ASSET MANAGEMENT, LLC – Gen Digital Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.68M
portfolio value
GOTHAM 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 | Decrease | -22.67% | -53.67K shares | -1.51M | $20.14 | 183.05K |
| Q2 2022 | share | Decrease | -14.10% | -38.87K shares | -2.11M | $21.96 | 236.72K |
| Q1 2022 | share | Increase | +41.59% | 80.94K shares | 2.25M | $26.52 | 275.60K |
| Q4 2021 | share | Increase | +40.05% | 55.66K shares | 1.54M | $26.2 | 194.65K |
| Q3 2021 | share | Increase | +11.58% | 14.42K shares | 125K | $25.17 | 138.98K |
| Q2 2021 | share | Increase | +6.44% | 7.53K shares | 903K | $26.95 | 124.56K |
| Q1 2021 | share | Decrease | -54.36% | -139.39K shares | -2.84M | $20.96 | 117.03K |
| Q4 2020 | share | Decrease | -34.13% | -132.89K shares | -2.78M | $20.36 | 256.43K |
| Q3 2020 | share | Decrease | -51.66% | -416.05K shares | -7.85M | $20.28 | 389.32K |
| Q2 2020 | share | Decrease | -14.75% | -139.30K shares | -1.70M | $19.19 | 805.37K |
| Q1 2020 | share | Increase | +867.80% | 847.07K shares | 15.18M | $18 | 944.68K |
| Q4 2019 | share | Increase | 0.00% | 97.61K shares | 2.49M | $14.36 | 97.61K |