POTRERO CAPITAL RESEARCH LLC – Gen Digital Inc. Transaction History
POTRERO CAPITAL RESEARCH LLC portfolio value:
$431,000
portfolio value
POTRERO CAPITAL RESEARCH 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 | -96.49% | -587.54K shares | -12.94M | $20.14 | 21.39K |
| Q2 2022 | share | Decrease | -35.77% | -339.06K shares | -11.76M | $21.96 | 608.93K |
| Q1 2022 | share | Increase | +2.16% | 20K shares | 1.03M | $26.52 | 948.00K |
| Q4 2021 | share | 0.00% | 0 shares | 631K | $26.2 | 928.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.78M | $25.17 | 928.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.53M | $26.95 | 928.00K | |
| Q1 2021 | share | Increase | +3.34% | 30K shares | 1.06M | $20.96 | 928.00K |
| Q4 2020 | share | Increase | +46.27% | 284.05K shares | 5.86M | $20.36 | 898.00K |
| Q3 2020 | share | Increase | +36.63% | 164.60K shares | 3.88M | $20.28 | 613.95K |
| Q2 2020 | share | Increase | +21.66% | 80K shares | 2.00M | $19.19 | 449.34K |
| Q1 2020 | share | 0.00% | 0 shares | -2.51M | $18 | 369.34K | |
| Q4 2019 | share | Increase | 0.00% | 369.34K shares | 9.42M | $14.36 | 369.34K |