Hedge Fund - Potrero Capital Research
Nortonlifelock Inc. (NLOK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $22.08 |
| 2 | 2022 - Q3 (2022-09-30) | $431,000 | 0.29% | 21,395 | $23.12 |
| 3 | 2022 - Q2 (2022-06-30) | $13,372,000 | 7.77% | 608,937 | $24.59 |
| 4 | 2022 - Q1 (2022-03-31) | $25,141,000 | 8.41% | 948,006 | $27.50 |
| 5 | 2021 - Q4 (2021-12-31) | $24,110,000 | 7.19% | 928,006 | $25.30 |
| 6 | 2021 - Q3 (2021-09-30) | $23,479,000 | 5.47% | 928,006 | $26.03 |
| 7 | 2021 - Q2 (2021-06-30) | $25,260,000 | 6.06% | 928,006 | $24.90 |
| 8 | 2021 - Q1 (2021-03-31) | $19,729,000 | 4.72% | 928,006 | $20.96 |
| 9 | 2020 - Q4 (2020-12-31) | $18,661,000 | 2.39% | 898,006 | $20.19 |
| 10 | 2020 - Q3 (2020-09-30) | $12,795,000 | 4.17% | 613,952 | $21.65 |
| 11 | 2020 - Q2 (2020-06-30) | $8,911,000 | 4.16% | 449,347 | $20.36 |
| 12 | 2020 - Q1 (2020-03-31) | $6,910,000 | 4.87% | 369,347 | $21.63 |
| 13 | 2019 - Q4 (2019-12-31) | $9,426,000 | 5.19% | 369,347 | $24.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:11.0000 on 2013-04-04
-
6.0000:1.0000 on 2012-12-24
-
10.0000:1.0000 on 2011-04-12