TOBAM – Gen Digital Inc. Transaction History
TOBAM portfolio value:
$32.61M
portfolio value
TOBAM 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 | -1.86% | -30.68K shares | -3.62M | $20.14 | 1.61M |
| Q2 2022 | share | Increase | +2.87% | 46.09K shares | -6.30M | $21.96 | 1.65M |
| Q1 2022 | share | Decrease | -17.71% | -345.13K shares | -8.1M | $26.52 | 1.60M |
| Q4 2021 | share | Decrease | -8.23% | -174.90K shares | -3.1M | $26.2 | 1.94M |
| Q3 2021 | share | Decrease | -0.18% | -3.86K shares | -4.18M | $25.17 | 2.12M |
| Q2 2021 | share | Decrease | -16.44% | -418.65K shares | 3.78M | $26.95 | 2.12M |
| Q1 2021 | share | Increase | +8.26% | 194.35K shares | 5.26M | $20.96 | 2.54M |
| Q4 2020 | share | Increase | +6.88% | 151.33K shares | 3.01M | $20.36 | 2.35M |
| Q3 2020 | share | Increase | +16.36% | 309.50K shares | 8.36M | $20.28 | 2.20M |
| Q2 2020 | share | Increase | +95.87% | 925.76K shares | 19.43M | $19.19 | 1.89M |
| Q1 2020 | share | Increase | +104.86% | 494.28K shares | 6.03M | $18 | 965.63K |
| Q4 2019 | share | Decrease | -45.09% | -387.11K shares | -8.25M | $14.36 | 471.35K |
| Q3 2019 | share | Increase | 0.00% | 858.46K shares | 20.28M | $13.23 | 858.46K |