STEPH & CO – NCR Corporation Transaction History
STEPH & CO portfolio value:
$120,000
portfolio value
STEPH & CO quarter portfolio value change:
-38.89%
quarter
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.07% | 248 shares | -69K | $19.01 | 6.33K |
| Q2 2022 | share | Increase | +32.41% | 1.49K shares | 4K | $31.11 | 6.08K |
| Q1 2022 | share | Increase | +16.44% | 649 shares | 26K | $40.19 | 4.59K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $40.03 | 3.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $38.76 | 3.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $45.61 | 3.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $37.95 | 3.94K | |
| Q4 2020 | share | Increase | +36.04% | 1.04K shares | 84K | $37.57 | 3.94K |
| Q3 2020 | share | Increase | +13.58% | 347 shares | 20K | $22.14 | 2.90K |
| Q2 2020 | share | Increase | +31.43% | 611 shares | 10K | $17.32 | 2.55K |
| Q1 2020 | share | Decrease | -26.36% | -696 shares | -59K | $17.7 | 1.94K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 93K | $35.16 | 2.64K |