UNIGESTION HOLDING SA – Gen Digital Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$45.58M
portfolio value
UNIGESTION HOLDING SA 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 | +5.00% | 106.64K shares | -1.24M | $20.14 | 2.23M |
| Q2 2022 | share | Decrease | -10.18% | -241.63K shares | -17.72M | $21.96 | 2.13M |
| Q1 2022 | share | Decrease | -9.48% | -248.60K shares | -3.56M | $26.52 | 2.37M |
| Q4 2021 | share | Decrease | -0.24% | -6.38K shares | 963K | $26.2 | 2.62M |
| Q3 2021 | share | Increase | +12.17% | 285.21K shares | 2.94M | $25.17 | 2.62M |
| Q2 2021 | share | Decrease | -30.95% | -1.05M shares | -7.96M | $26.95 | 2.34M |
| Q1 2021 | share | Decrease | -27.58% | -1.29M shares | -25.17M | $20.96 | 3.39M |
| Q4 2020 | share | Increase | +26.89% | 993.15K shares | 20.47M | $20.36 | 4.68M |
| Q3 2020 | share | Decrease | -8.71% | -352.45K shares | -3.36M | $20.28 | 3.69M |
| Q2 2020 | share | Increase | +1123.28% | 3.71M shares | 74.04M | $19.19 | 4.04M |
| Q1 2020 | share | Increase | 0.00% | 330.73K shares | 6.18M | $18 | 330.73K |