KINNERET ADVISORY, LLC – Gen Digital Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$349,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -32K | $20.14 | 17.34K | |
| Q2 2022 | share | Increase | +2.16% | 367 shares | -69K | $21.96 | 17.34K |
| Q1 2022 | share | Increase | +2.29% | 380 shares | 19K | $26.52 | 16.97K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $26.2 | 16.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $25.17 | 16.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $26.95 | 16.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $20.96 | 16.59K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $20.36 | 16.59K | |
| Q3 2020 | share | Decrease | -3.12% | -534 shares | 6K | $20.28 | 16.59K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $19.19 | 17.12K | |
| Q1 2020 | share | Increase | +12.60% | 1.91K shares | -68K | $18 | 17.12K |
| Q4 2019 | share | Increase | 0.00% | 15.21K shares | 388K | $14.36 | 15.21K |