CALLODINE CAPITAL MANAGEMENT, LP – Gen Digital Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$4.02M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | +14.29% | 25K shares | 185K | $20.14 | 200K |
| Q2 2022 | share | Increase | +29.63% | 40K shares | 263K | $21.96 | 175K |
| Q1 2022 | share | Decrease | -10.00% | -15K shares | -317K | $26.52 | 135K |
| Q4 2021 | share | Increase | +20.00% | 25K shares | 734K | $26.2 | 150K |
| Q3 2021 | share | Increase | 0.00% | 125K shares | 3.16M | $25.17 | 125K |