SONIC FUND II, L.P. – Genworth Financial, Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$8.16M
portfolio value
SONIC FUND II, L.P. quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -1M shares | -3.6M | $3.5 | 2.33M |
| Q2 2022 | share | Decrease | -5.66% | -200K shares | -1.59M | $3.53 | 3.33M |
| Q1 2022 | share | Increase | +116.34% | 1.90M shares | 6.74M | $3.78 | 3.53M |
| Q4 2021 | share | Increase | +13.95% | 200K shares | 1.24M | $4.12 | 1.63M |
| Q3 2021 | share | Decrease | -65.32% | -2.7M shares | -10.74M | $3.75 | 1.43M |
| Q2 2021 | share | Decrease | -32.61% | -2M shares | -4.24M | $3.9 | 4.13M |
| Q1 2021 | share | Decrease | -12.37% | -865.77K shares | -6.09M | $3.32 | 6.13M |
| Q4 2020 | share | Increase | +14.06% | 862.68K shares | 5.9M | $3.78 | 6.99M |
| Q3 2020 | share | Decrease | -22.09% | -1.74M shares | 2.36M | $3.35 | 6.13M |
| Q2 2020 | share | Increase | +129.00% | 4.43M shares | 6.77M | $2.31 | 7.87M |
| Q1 2020 | share | Increase | +64.00% | 1.34M shares | 2.19M | $3.32 | 3.43M |
| Q4 2019 | share | Increase | 0.00% | 2.09M shares | 9.22M | $4.4 | 2.09M |