NAPLES GLOBAL ADVISORS, LLC – Gen Digital Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.93M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +1.51% | 1.43K shares | -144K | $20.14 | 96.14K |
| Q2 2022 | share | Increase | +4.29% | 3.9K shares | -328K | $21.96 | 94.71K |
| Q1 2022 | share | Increase | +7.20% | 6.1K shares | 207K | $26.52 | 90.81K |
| Q4 2021 | share | Increase | +13.88% | 10.32K shares | 319K | $26.2 | 84.71K |
| Q3 2021 | share | Increase | +8.26% | 5.67K shares | 12K | $25.17 | 74.38K |
| Q2 2021 | share | Increase | +16.44% | 9.7K shares | 615K | $26.95 | 68.71K |
| Q1 2021 | share | Increase | +43.41% | 17.86K shares | 400K | $20.96 | 59.01K |
| Q4 2020 | share | Increase | 0.00% | 41.15K shares | 855K | $20.36 | 41.15K |