GOELZER INVESTMENT MANAGEMENT, INC. – Gen Digital Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.21M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +1.84% | 1.98K shares | -156K | $20.14 | 110.01K |
Q2 2022 | share | Decrease | -5.63% | -6.45K shares | -664K | $21.96 | 108.03K |
Q1 2022 | share | Increase | +0.14% | 157 shares | 66K | $26.52 | 114.48K |
Q4 2021 | share | Decrease | -2.51% | -2.94K shares | 3K | $26.2 | 114.32K |
Q3 2021 | share | Decrease | -0.84% | -992 shares | -252K | $25.17 | 117.26K |
Q2 2021 | share | Increase | +0.42% | 496 shares | 715K | $26.95 | 118.26K |
Q1 2021 | share | Decrease | -2.57% | -3.10K shares | -8K | $20.96 | 117.76K |
Q4 2020 | share | Increase | +67.88% | 48.87K shares | 1.01M | $20.36 | 120.86K |
Q3 2020 | share | Increase | 0.00% | 71.99K shares | 1.5M | $20.28 | 71.99K |