IQ EQ FUND MANAGEMENT (IRELAND) LTD – Gen Digital Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$4.84M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +15.55% | 32.36K shares | 273K | $20.14 | 240.57K |
| Q2 2022 | share | Decrease | -6.50% | -14.47K shares | -1.33M | $21.96 | 208.20K |
| Q1 2022 | share | Increase | +55.91% | 79.85K shares | 2.19M | $26.52 | 222.67K |
| Q4 2021 | share | Increase | +31.65% | 34.33K shares | 966K | $26.2 | 142.82K |
| Q3 2021 | share | Increase | +6.92% | 7.02K shares | -17K | $25.17 | 108.48K |
| Q2 2021 | share | Decrease | -8.43% | -9.34K shares | 406K | $26.95 | 101.46K |
| Q1 2021 | share | Increase | +58.05% | 40.69K shares | 899K | $20.96 | 110.80K |
| Q4 2020 | share | Increase | +109.83% | 36.69K shares | 761K | $20.36 | 70.10K |
| Q3 2020 | share | Increase | +110.73% | 17.55K shares | 382K | $20.28 | 33.41K |
| Q2 2020 | share | Increase | 0.00% | 15.85K shares | 314K | $19.19 | 15.85K |