ASSENAGON ASSET MANAGEMENT S.A. – Gen Digital Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$30.01M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +5184.62% | 1.46M shares | 29.39M | $20.14 | 1.49M |
| Q2 2022 | share | Increase | +37.12% | 7.63K shares | 74K | $21.96 | 28.20K |
| Q1 2022 | share | Decrease | -12.84% | -3.02K shares | -68K | $26.52 | 20.56K |
| Q4 2021 | share | Decrease | -0.22% | -53 shares | 15K | $26.2 | 23.59K |
| Q3 2021 | share | Increase | +42.33% | 7.03K shares | 146K | $25.17 | 23.65K |
| Q2 2021 | share | Decrease | -17.42% | -3.50K shares | 24K | $26.95 | 16.61K |
| Q1 2021 | share | Decrease | -3.94% | -825 shares | -7K | $20.96 | 20.12K |
| Q4 2020 | share | Increase | +47.89% | 6.78K shares | 140K | $20.36 | 20.94K |
| Q3 2020 | share | Decrease | -87.97% | -103.53K shares | -2.03M | $20.28 | 14.16K |
| Q2 2020 | share | Increase | +12.06% | 12.66K shares | 369K | $19.19 | 117.69K |
| Q1 2020 | share | Decrease | -96.56% | -2.94M shares | -75.97M | $18 | 105.03K |
| Q4 2019 | share | Increase | 0.00% | 3.05M shares | 77.93M | $14.36 | 3.05M |