KOVITZ INVESTMENT GROUP PARTNERS, LLC – Gen Digital Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.97M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -0.24% | -483 shares | -369K | $20.14 | 197.15K |
| Q2 2022 | share | Decrease | -4.43% | -9.15K shares | -1.14M | $21.96 | 197.63K |
| Q1 2022 | share | Decrease | -30.34% | -90.04K shares | -684K | $26.52 | 206.79K |
| Q4 2021 | share | Increase | +2.52% | 7.29K shares | -1.15M | $26.2 | 296.83K |
| Q3 2021 | share | Decrease | -1.28% | -3.75K shares | -658K | $25.17 | 289.54K |
| Q2 2021 | share | Increase | +1.35% | 3.92K shares | 1.83M | $26.95 | 293.29K |
| Q1 2021 | share | Decrease | -2.51% | -7.46K shares | -16K | $20.96 | 289.37K |
| Q4 2020 | share | Increase | +6.04% | 16.90K shares | 334K | $20.36 | 296.83K |
| Q3 2020 | share | Decrease | -1.18% | -3.34K shares | 216K | $20.28 | 279.93K |
| Q2 2020 | share | Decrease | -4.41% | -13.05K shares | 73K | $19.19 | 283.27K |
| Q1 2020 | share | Decrease | -2.08% | -6.28K shares | -2.17M | $18 | 296.32K |
| Q4 2019 | share | Increase | 0.00% | 302.61K shares | 7.72M | $14.36 | 302.61K |