YARRA SQUARE PARTNERS LP – Gen Digital Inc. Transaction History
YARRA SQUARE PARTNERS LP portfolio value:
$3.25M
portfolio value
YARRA SQUARE PARTNERS 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 | Decrease | -21.76% | -45K shares | -1.28M | $20.14 | 161.75K |
| Q2 2022 | share | 0.00% | 0 shares | -943K | $21.96 | 206.75K | |
| Q1 2022 | share | Increase | +33.17% | 51.5K shares | 1.44M | $26.52 | 206.75K |
| Q4 2021 | share | Increase | +6.52% | 9.5K shares | 346K | $26.2 | 155.25K |
| Q3 2021 | share | Increase | +77.84% | 63.8K shares | 1.45M | $25.17 | 145.75K |
| Q2 2021 | share | Decrease | -68.82% | -180.9K shares | -3.35M | $26.95 | 81.95K |
| Q1 2021 | share | Decrease | -31.32% | -119.85K shares | -2.36M | $20.96 | 262.85K |
| Q4 2020 | share | Increase | 0.00% | 382.70K shares | 7.95M | $20.36 | 382.70K |