OSSIAM – Gen Digital Inc. Transaction History
OSSIAM portfolio value:
$7.74M
portfolio value
OSSIAM 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 | -6.35% | -26.08K shares | -1.27M | $20.14 | 384.65K |
| Q2 2022 | share | Increase | +95.62% | 200.77K shares | 3.45M | $21.96 | 410.74K |
| Q1 2022 | share | Increase | +126.71% | 117.35K shares | 3.16M | $26.52 | 209.97K |
| Q4 2021 | share | Increase | +9.31% | 7.89K shares | 262K | $26.2 | 92.62K |
| Q3 2021 | share | Increase | +4.54% | 3.67K shares | 132K | $25.17 | 84.73K |
| Q2 2021 | share | Decrease | -79.39% | -312.30K shares | -6.35M | $26.95 | 81.05K |
| Q1 2021 | share | Increase | +10.68% | 37.96K shares | 978K | $20.96 | 393.35K |
| Q4 2020 | share | Increase | +9.52% | 30.88K shares | 622K | $20.36 | 355.39K |
| Q3 2020 | share | Decrease | -20.88% | -85.63K shares | -1.37M | $20.28 | 324.50K |
| Q2 2020 | share | Increase | +9.93% | 37.05K shares | 1.15M | $19.19 | 410.14K |
| Q1 2020 | share | Increase | +1674.57% | 352.06K shares | 6.44M | $18 | 373.08K |
| Q4 2019 | share | Increase | 0.00% | 21.02K shares | 537K | $14.36 | 21.02K |