VONTOBEL HOLDING LTD. – Gen Digital Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$8.27M
portfolio value
VONTOBEL HOLDING LTD. 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 | +4.01% | 15.84K shares | -534K | $20.14 | 410.84K |
| Q2 2022 | share | Decrease | -21.22% | -106.36K shares | -4.82M | $21.96 | 394.99K |
| Q1 2022 | share | Decrease | -3.77% | -19.64K shares | -19K | $26.52 | 501.36K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $26.2 | 315.75K | |
| Q3 2021 | share | Increase | +9.59% | 27.61K shares | 97K | $25.17 | 315.75K |
| Q2 2021 | share | Decrease | -20.30% | -73.37K shares | 206K | $26.95 | 288.13K |
| Q1 2021 | share | Decrease | -5.98% | -22.99K shares | -220K | $20.96 | 361.50K |
| Q4 2020 | share | Increase | 0.00% | 384.49K shares | 7.90M | $20.36 | 384.49K |