EAGLECLAW CAPITAL MANAGMENT, LLC – Gen Digital Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.67M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +5.30% | 6.67K shares | -95K | $20.14 | 132.62K |
| Q2 2022 | share | Decrease | -0.40% | -500 shares | -587K | $21.96 | 125.95K |
| Q1 2022 | share | Increase | +19.29% | 20.45K shares | 599K | $26.52 | 126.45K |
| Q4 2021 | share | Increase | +8.27% | 8.1K shares | 279K | $26.2 | 106K |
| Q3 2021 | share | Increase | +5.27% | 4.9K shares | -56K | $25.17 | 97.9K |
| Q2 2021 | share | Increase | +5.80% | 5.1K shares | 658K | $26.95 | 93K |
| Q1 2021 | share | Increase | 0.00% | 87.9K shares | 1.87M | $20.96 | 87.9K |