ALLIANZ ASSET MANAGEMENT GMBH – Gen Digital Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$42.68M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -81.82% | -9.53M shares | -213.23M | $20.14 | 2.11M |
| Q2 2022 | share | Increase | +1.12% | 129.04K shares | -49.72M | $21.96 | 11.65M |
| Q1 2022 | share | Increase | +63.44% | 4.47M shares | 122.44M | $26.52 | 11.52M |
| Q4 2021 | share | Decrease | -1.02% | -72.87K shares | 2.95M | $26.2 | 7.05M |
| Q3 2021 | share | Increase | +30.58% | 1.66M shares | 31.73M | $25.17 | 7.12M |
| Q2 2021 | share | Increase | +10.14% | 502.17K shares | 43.19M | $26.95 | 5.45M |
| Q1 2021 | share | Decrease | -43.11% | -3.75M shares | -75.61M | $20.96 | 4.95M |
| Q4 2020 | share | Increase | +11.06% | 866.73K shares | 17.54M | $20.36 | 8.70M |
| Q3 2020 | share | Increase | +83.87% | 3.57M shares | 78.83M | $20.28 | 7.84M |
| Q2 2020 | share | Increase | +79.38% | 1.88M shares | 40.08M | $19.19 | 4.26M |
| Q1 2020 | share | Increase | +114.92% | 1.27M shares | 16.24M | $18 | 2.37M |
| Q4 2019 | share | Increase | 0.00% | 1.10M shares | 28.22M | $14.36 | 1.10M |