59 NORTH CAPITAL MANAGEMENT, LP – Gen Digital Inc. Transaction History
59 NORTH CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
59 NORTH CAPITAL MANAGEMENT, 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 | -100.00% | -898.71K shares | -19.73M | $20.14 | 0 |
| Q2 2022 | share | Decrease | -42.21% | -656.33K shares | -21.50M | $21.96 | 898.71K |
| Q1 2022 | share | Decrease | -9.59% | -165.00K shares | -3.44M | $26.52 | 1.55M |
| Q4 2021 | share | Decrease | -4.97% | -89.89K shares | -1.10M | $26.2 | 1.72M |
| Q3 2021 | share | Increase | +52.94% | 626.54K shares | 13.58M | $25.17 | 1.80M |
| Q2 2021 | share | Decrease | -35.53% | -652.30K shares | -6.81M | $26.95 | 1.18M |
| Q1 2021 | share | Increase | +10.11% | 168.54K shares | 4.38M | $20.96 | 1.83M |
| Q4 2020 | share | Increase | 0.00% | 1.66M shares | 34.64M | $20.36 | 1.66M |