KEELEY-TETON ADVISORS, LLC – Gen Digital Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.97M
portfolio value
KEELEY-TETON ADVISORS, 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 | -0.60% | -594 shares | -192K | $20.14 | 98.23K |
| Q2 2022 | share | Decrease | -1.63% | -1.63K shares | -494K | $21.96 | 98.83K |
| Q1 2022 | share | Decrease | -2.28% | -2.34K shares | -7K | $26.52 | 100.46K |
| Q4 2021 | share | Increase | +16.87% | 14.83K shares | 445K | $26.2 | 102.80K |
| Q3 2021 | share | Decrease | -2.19% | -1.96K shares | -222K | $25.17 | 87.96K |
| Q2 2021 | share | Increase | +69.92% | 37.00K shares | 1.32M | $26.95 | 89.93K |
| Q1 2021 | share | Increase | +34.13% | 13.46K shares | 305K | $20.96 | 52.92K |
| Q4 2020 | share | Increase | 0.00% | 39.45K shares | 820K | $20.36 | 39.45K |