FORMIDABLE ASSET MANAGEMENT, LLC – Genworth Financial, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 6.88K shares | 54K | $3.5 | 428.97K |
| Q2 2022 | share | Increase | +11.30% | 42.85K shares | -17K | $3.53 | 422.09K |
| Q1 2022 | share | Increase | +19.51% | 61.90K shares | 215K | $3.78 | 379.23K |
| Q4 2021 | share | Increase | +23.93% | 61.28K shares | 334K | $4.12 | 317.33K |
| Q3 2021 | share | Increase | +26.09% | 52.98K shares | 287K | $3.75 | 256.04K |
| Q2 2021 | share | Increase | +1121.27% | 186.43K shares | 615K | $3.9 | 203.06K |
| Q1 2021 | share | Decrease | -35.28% | -9.06K shares | -12K | $3.32 | 16.62K |
| Q4 2020 | share | Decrease | -21.17% | -6.9K shares | -42K | $3.78 | 25.69K |
| Q3 2020 | share | Decrease | -3.69% | -1.25K shares | 36K | $3.35 | 32.59K |
| Q2 2020 | share | Decrease | -2.03% | -700 shares | -40K | $2.31 | 33.84K |
| Q1 2020 | share | Decrease | -10.84% | -4.2K shares | -52K | $3.32 | 34.54K |
| Q4 2019 | share | Decrease | -4.03% | -1.62K shares | -11K | $4.4 | 38.74K |
| Q3 2019 | share | Decrease | -17.04% | -8.29K shares | -16K | $4.4 | 40.36K |
| Q2 2019 | share | Increase | 0.00% | 48.65K shares | 194K | $3.71 | 48.65K |
| Q1 2019 | share | Decrease | -100.00% | -79.95K shares | -373K | $3.83 | 0 |
| Q4 2018 | share | Decrease | -9.99% | -8.87K shares | 1K | $4.66 | 79.95K |
| Q3 2018 | share | Decrease | -8.01% | -7.74K shares | -63K | $4.17 | 88.83K |
| Q2 2018 | share | Decrease | -2.96% | -2.95K shares | 153K | $4.5 | 96.57K |
| Q1 2018 | share | Decrease | -5.26% | -5.52K shares | -45K | $2.83 | 99.52K |
| Q4 2017 | share | Decrease | -20.54% | -27.15K shares | -182K | $3.11 | 105.05K |
| Q3 2017 | share | Decrease | -8.92% | -12.95K shares | -38K | $3.85 | 132.20K |
| Q2 2017 | share | Decrease | -1.63% | -2.4K shares | -14K | $3.77 | 145.15K |
| Q1 2017 | share | Decrease | -4.81% | -7.45K shares | -30K | $4.12 | 147.55K |
| Q4 2016 | share | Decrease | -28.41% | -61.5K shares | -483K | $3.81 | 155.00K |
| Q3 2016 | share | Increase | +37.16% | 58.65K shares | 505K | $4.96 | 216.50K |
| Q2 2016 | share | Decrease | -22.49% | -45.8K shares | -12K | $2.58 | 157.85K |
| Q1 2016 | share | Increase | +3.10% | 6.12K shares | -119K | $2.73 | 203.65K |