ETF MANAGERS GROUP, LLC – Gen Digital Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$63.29M
portfolio value
ETF MANAGERS GROUP, 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 | +12.51% | 349.37K shares | 1.00M | $20.14 | 3.14M |
| Q2 2022 | share | Decrease | -5.36% | -158.23K shares | -17.96M | $21.96 | 2.79M |
| Q1 2022 | share | Increase | +55.18% | 1.04M shares | 30.41M | $26.52 | 2.95M |
| Q4 2021 | share | Decrease | -4.63% | -92.42K shares | -1.12M | $26.2 | 1.90M |
| Q3 2021 | share | Increase | +14.62% | 254.35K shares | 3.29M | $25.17 | 1.99M |
| Q2 2021 | share | Decrease | -25.01% | -580.21K shares | -1.29M | $26.95 | 1.74M |
| Q1 2021 | share | Increase | +0.94% | 21.55K shares | 1.25M | $20.96 | 2.32M |
| Q4 2020 | share | Increase | +24.30% | 449.37K shares | 9.12M | $20.36 | 2.29M |
| Q3 2020 | share | Decrease | -1.87% | -35.24K shares | 1.95M | $20.28 | 1.84M |
| Q2 2020 | share | Increase | +23.12% | 353.92K shares | 7.38M | $19.19 | 1.88M |
| Q1 2020 | share | Decrease | -9.75% | -165.41K shares | -13.98M | $18 | 1.53M |
| Q4 2019 | share | Increase | 0.00% | 1.69M shares | 43.21M | $14.36 | 1.69M |