ANDRA AP-FONDEN – Gen Digital Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.24M
portfolio value
ANDRA AP-FONDEN 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 | Increase | +37.64% | 84.8K shares | 1.29M | $20.14 | 310.1K |
| Q2 2022 | share | Decrease | -27.44% | -85.2K shares | -3.11M | $21.96 | 225.3K |
| Q4 2021 | share | Decrease | -18.33% | -69.7K shares | -1.55M | $26.2 | 310.5K |
| Q3 2021 | share | Decrease | -3.53% | -13.9K shares | -1.10M | $25.17 | 380.2K |
| Q2 2021 | share | Increase | +7.85% | 28.7K shares | 2.95M | $26.95 | 394.1K |
| Q1 2021 | share | Increase | +32.92% | 90.5K shares | 2.05M | $20.96 | 365.4K |
| Q4 2020 | share | Decrease | -27.87% | -106.2K shares | -2.23M | $20.36 | 274.9K |
| Q3 2020 | share | Decrease | -4.15% | -16.5K shares | 58K | $20.28 | 381.1K |
| Q2 2020 | share | Increase | +54.95% | 141K shares | 3.08M | $19.19 | 397.6K |
| Q1 2020 | share | Increase | +9.66% | 22.6K shares | -1.17M | $18 | 256.6K |
| Q4 2019 | share | Increase | 0.00% | 234K shares | 5.97M | $14.36 | 234K |