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Petrus Trust Company, LTA
> SYMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Gen Digital Inc. | SYMC | 1,916,000 | 156,031 | 35,541,800,000 | 5,340,732,000 | $18,550.00 |
03/31/2023 | Gen Digital Inc. | SYMC | 1,759,969 | 346,940 | 30,201,068,000 | -80,143,000 | $17,160.00 |
12/31/2022 | Gen Digital Inc. | SYMC | 1,413,029 | 13,029 | 30,281,211,000 | 30,253,015,000 | $21,430.00 |
09/30/2022 | Gen Digital Inc. | SYMC | 1,400,000 | 247,294 | 28,196,000 | 2,883,000 | $20.14 |
06/30/2022 | Gen Digital Inc. | SYMC | 1,152,706 | 2,706 | 25,313,000 | -5,185,000 | $21.96 |
03/31/2022 | Gen Digital Inc. | SYMC | 1,150,000 | 50,000 | 30,498,000 | 1,920,000 | $26.52 |
12/31/2021 | Gen Digital Inc. | SYMC | 1,100,000 | 95,089 | 28,578,000 | 3,154,000 | $25.98 |
09/30/2021 | Gen Digital Inc. | SYMC | 1,004,911 | 248,006 | 25,424,000 | 4,821,000 | $25.30 |
06/30/2021 | Gen Digital Inc. | SYMC | 756,905 | 3,853 | 20,603,000 | 4,593,000 | $27.22 |
03/31/2021 | Gen Digital Inc. | SYMC | 753,052 | 3,052 | 16,010,000 | 425,000 | $21.26 |
12/31/2020 | Gen Digital Inc. | SYMC | 750,000 | -6,727 | 15,585,000 | -185,000 | $20.78 |
09/30/2020 | Gen Digital Inc. | SYMC | 756,727 | -3,628 | 15,770,000 | 692,000 | $20.84 |
06/30/2020 | Gen Digital Inc. | SYMC | 760,355 | 5,922 | 15,078,000 | 962,000 | $19.83 |
03/31/2020 | Gen Digital Inc. | SYMC | 754,433 | -408,809 | 14,116,000 | -15,570,000 | $18.71 |
12/31/2019 | Gen Digital Inc. | SYMC | 1,163,242 | 1,163,242 | 29,686,000 | 29,686,000 | $25.52 |
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