ACHMEA INVESTMENT MANAGEMENT B.V. – Gen Digital Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$25.06M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -6.51% | -86.72K shares | -4.17M | $20.14 | 1.24M |
| Q2 2022 | share | Increase | +3.14% | 40.50K shares | -4.99M | $21.96 | 1.33M |
| Q1 2022 | share | Increase | 0.00% | 1.29M shares | 34.23M | $26.52 | 1.29M |
| Q4 2021 | share | Decrease | -100.00% | -441.59K shares | -11.17M | $26.2 | 0 |
| Q3 2021 | share | Increase | +1349.28% | 411.12K shares | 10.34M | $25.17 | 441.59K |
| Q2 2021 | share | Increase | 0.00% | 30.47K shares | 829K | $26.95 | 30.47K |
| Q4 2020 | share | Decrease | -100.00% | -21.12K shares | -440K | $20.36 | 0 |
| Q3 2020 | share | Increase | 0.00% | 21.12K shares | 440K | $20.28 | 21.12K |
| Q2 2020 | share | Decrease | -100.00% | -55.93K shares | -1.04M | $19.19 | 0 |
| Q1 2020 | share | Increase | +108.53% | 29.11K shares | 361K | $18 | 55.93K |
| Q4 2019 | share | Increase | 0.00% | 26.82K shares | 685K | $14.36 | 26.82K |