TRIODOS INVESTMENT MANAGEMENT BV – Gen Digital Inc. Transaction History
TRIODOS INVESTMENT MANAGEMENT BV portfolio value:
$26.94M
portfolio value
TRIODOS INVESTMENT MANAGEMENT BV 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 | +10.44% | 126.5K shares | 343K | $20.14 | 1.33M |
| Q2 2022 | share | Increase | +2.93% | 34.5K shares | -4.60M | $21.96 | 1.21M |
| Q1 2022 | share | Decrease | -0.17% | -2K shares | 583K | $26.52 | 1.17M |
| Q4 2021 | share | Increase | +2.97% | 34K shares | 1.66M | $26.2 | 1.17M |
| Q3 2021 | share | 0.00% | 0 shares | -2.19M | $25.17 | 1.14M | |
| Q2 2021 | share | Decrease | -16.39% | -224.5K shares | 2.05M | $26.95 | 1.14M |
| Q1 2021 | share | Increase | +6.19% | 79.8K shares | 2.31M | $20.96 | 1.36M |
| Q4 2020 | share | Increase | +28.92% | 289.3K shares | 5.95M | $20.36 | 1.28M |
| Q3 2020 | share | Increase | 0.00% | 1.00M shares | 20.84M | $20.28 | 1.00M |