STARBOARD VALUE LP – Gen Digital Inc. Transaction History
STARBOARD VALUE LP portfolio value:
$386.77M
portfolio value
STARBOARD VALUE LP 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 | -34.95M | $20.14 | 19.20M | |
| Q2 2022 | share | Increase | +14.97% | 2.5M shares | -21.27M | $21.96 | 19.20M |
| Q1 2022 | share | 0.00% | 0 shares | 9.02M | $26.52 | 16.70M | |
| Q4 2021 | share | 0.00% | 0 shares | 11.35M | $26.2 | 16.70M | |
| Q3 2021 | share | 0.00% | 0 shares | -32.07M | $25.17 | 16.70M | |
| Q2 2021 | share | Decrease | -20.85% | -4.4M shares | 6.01M | $26.95 | 16.70M |
| Q1 2021 | share | Increase | +1.32% | 274.18K shares | 15.82M | $20.96 | 21.10M |
| Q4 2020 | share | Increase | +66.79% | 8.34M shares | 172.58M | $20.36 | 20.83M |
| Q3 2020 | share | Decrease | -48.15% | -11.59M shares | -217.33M | $20.28 | 12.48M |
| Q2 2020 | share | Decrease | -9.69% | -2.58M shares | -21.35M | $19.19 | 24.08M |
| Q1 2020 | share | 0.00% | 0 shares | -181.61M | $18 | 26.66M | |
| Q4 2019 | share | Increase | 0.00% | 26.66M shares | 680.57M | $14.36 | 26.66M |