Baker Ellis Asset Management LLC Gen Digital Inc Com Transaction History

Baker Ellis Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	N/A	-169,699 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-7,816 Reduced 4.4%	169,699 $4.41 Million
Q3 2021 Oct 15, 2021	BUY	N/A	1,320 Added 0.75%	177,515 $4.51 Million
Q2 2021 Aug 10, 2021	BUY	N/A	4,505 Added 2.62%	176,195 $4.8 Million
Q1 2021 Apr 28, 2021	BUY	N/A	41,775 Added 32.16%	171,690 $3.65 Million

Q4 2020 Feb 04, 2021	BUY	N/A	4,510 Added 3.6%	129,915 $2.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	125,405 New	125,405 $2.61 Million

616K

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