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Swiss National Bank
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENWORTH FINANCIAL INC | GNW | 1,059,686 | -11,700 | 5,298,430,000 | -79,928,000 | $5,000.00 |
03/31/2023 | GENWORTH FINANCIAL INC | GNW | 1,071,386 | -144,900 | 5,378,358,000 | -1,055,795,000 | $5,020.00 |
12/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,216,286 | 5,700 | 6,434,153,000 | 6,429,916,000 | $5,290.00 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 1,210,586 | 10,800 | 4,237,000 | 2,000 | $3.50 |
06/30/2022 | GENWORTH FINANCIAL INC | GNW | 1,199,786 | 0 | 4,235,000 | -300,000 | $3.53 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,199,786 | 80,200 | 4,535,000 | 1,000 | $3.78 |
12/31/2021 | GENWORTH FINANCIAL INC | GNW | 1,119,586 | 0 | 4,534,000 | 336,000 | $4.05 |
09/30/2021 | GENWORTH FINANCIAL INC | GNW | 1,119,586 | 5,100 | 4,198,000 | -148,000 | $3.75 |
06/30/2021 | GENWORTH FINANCIAL INC | GNW | 1,114,486 | -40,700 | 4,346,000 | 511,000 | $3.90 |
03/31/2021 | GENWORTH FINANCIAL INC | GNW | 1,155,186 | 10,300 | 3,835,000 | -493,000 | $3.32 |
12/31/2020 | GENWORTH FINANCIAL INC | GNW | 1,144,886 | 0 | 4,328,000 | 493,000 | $3.78 |
09/30/2020 | GENWORTH FINANCIAL INC | GNW | 1,144,886 | 19,900 | 3,835,000 | 1,236,000 | $3.35 |
06/30/2020 | GENWORTH FINANCIAL INC | GNW | 1,124,986 | 148,600 | 2,599,000 | -643,000 | $2.31 |
03/31/2020 | GENWORTH FINANCIAL INC | GNW | 976,386 | 12,600 | 3,242,000 | -999,000 | $3.32 |
12/31/2019 | GENWORTH FINANCIAL INC | GNW | 963,786 | 16,700 | 4,241,000 | 74,000 | $4.40 |
09/30/2019 | GENWORTH FINANCIAL INC | GNW | 947,086 | 15,000 | 4,167,000 | 709,000 | $4.40 |
06/30/2019 | GENWORTH FINANCIAL INC | GNW | 932,086 | -40,400 | 3,458,000 | -267,000 | $3.71 |
03/31/2019 | GENWORTH FINANCIAL INC | GNW | 972,486 | 0 | 3,725,000 | -807,000 | $3.83 |
12/31/2018 | GENWORTH FINANCIAL INC | GNW | 972,486 | 0 | 4,532,000 | 477,000 | $4.66 |
09/30/2018 | GENWORTH FINANCIAL INC | GNW | 972,486 | 0 | 4,055,000 | -321,000 | $4.17 |
06/30/2018 | GENWORTH FINANCIAL INC | GNW | 972,486 | 0 | 4,376,000 | 1,624,000 | $4.50 |
03/31/2018 | GENWORTH FINANCIAL INC | GNW | 972,486 | 103,300 | 2,752,000 | 49,000 | $2.83 |
12/31/2017 | GENWORTH FINANCIAL INC | GNW | 869,186 | 0 | 2,703,000 | -643,000 | $3.11 |
09/30/2017 | GENWORTH FINANCIAL INC | GNW | 869,186 | 0 | 3,346,000 | 69,000 | $3.85 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 869,186 | 0 | 3,277,000 | -304,000 | $3.77 |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 869,186 | 869,186 | 3,581,000 | 3,581,000 | $4.12 |
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