LSV ASSET MANAGEMENT – NCR Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$38.22M
portfolio value
LSV ASSET MANAGEMENT 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 | Decrease | -2.51% | -51.70K shares | -25.93M | $19.01 | 2.01M |
| Q2 2022 | share | Decrease | -11.60% | -270.64K shares | -29.60M | $31.11 | 2.06M |
| Q1 2022 | share | Decrease | -8.67% | -221.57K shares | -8.93M | $40.19 | 2.33M |
| Q4 2021 | share | Decrease | -13.23% | -389.41K shares | -11.41M | $40.03 | 2.55M |
| Q3 2021 | share | Decrease | -25.72% | -1.01M shares | -66.66M | $38.76 | 2.94M |
| Q2 2021 | share | Decrease | -5.20% | -217.45K shares | 22.10M | $45.61 | 3.96M |
| Q1 2021 | share | Decrease | -5.34% | -235.68K shares | -7.26M | $37.95 | 4.18M |
| Q4 2020 | share | Decrease | -6.35% | -299.22K shares | 61.52M | $37.57 | 4.41M |
| Q3 2020 | share | Decrease | -1.00% | -47.48K shares | 21.90M | $22.14 | 4.71M |
| Q2 2020 | share | Increase | +1.55% | 72.63K shares | -524K | $17.32 | 4.76M |
| Q1 2020 | share | Decrease | -7.32% | -370.44K shares | -94.92M | $17.7 | 4.69M |
| Q4 2019 | share | Increase | +0.67% | 33.91K shares | 19.29M | $35.16 | 5.06M |
| Q3 2019 | share | Decrease | -6.06% | -324.05K shares | -7.76M | $31.56 | 5.02M |
| Q2 2019 | share | Decrease | -6.34% | -362.3K shares | 10.5M | $31.1 | 5.35M |
| Q1 2019 | share | Decrease | -1.79% | -104.2K shares | 21.64M | $27.29 | 5.71M |
| Q4 2018 | share | Decrease | -2.68% | -160K shares | -35.55M | $23.08 | 5.81M |
| Q3 2018 | share | Increase | +0.02% | 900 shares | -9.35M | $28.41 | 5.97M |
| Q2 2018 | share | Increase | +0.06% | 3.70K shares | -9.08M | $29.98 | 5.97M |
| Q1 2018 | share | Increase | +1.69% | 99.5K shares | -11.37M | $31.52 | 5.97M |
| Q4 2017 | share | Decrease | -2.12% | -127.5K shares | -25.51M | $33.99 | 5.87M |
| Q3 2017 | share | Increase | +1.85% | 108.94K shares | -15.47M | $37.52 | 6.00M |
| Q2 2017 | share | Decrease | -0.01% | -564 shares | -28.54M | $40.84 | 5.89M |
| Q1 2017 | share | Decrease | -4.29% | -264.02K shares | 19.46M | $45.68 | 5.89M |
| Q4 2016 | share | Decrease | -0.27% | -16.52K shares | 50.99M | $40.56 | 6.15M |
| Q3 2016 | share | Increase | +0.65% | 40.1K shares | 28.39M | $32.19 | 6.17M |
| Q2 2016 | share | Increase | +30.00% | 1.41M shares | 29.11M | $27.77 | 6.13M |
| Q1 2016 | share | Increase | +252.73% | 3.38M shares | 108.48M | $29.93 | 4.71M |