LSV ASSET MANAGEMENT – Xerox Holdings Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$81.04M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.43% | -26.73K shares | -11.36M | $13.08 | 6.19M |
Q2 2022 | share | Decrease | -1.11% | -70.03K shares | -34.51M | $14.85 | 6.22M |
Q1 2022 | share | Increase | +2.51% | 153.79K shares | -12.06M | $20.17 | 6.29M |
Q4 2021 | share | Decrease | -2.14% | -134.3K shares | 12.45M | $22.82 | 6.13M |
Q3 2021 | share | Decrease | -0.78% | -49.41K shares | -21.98M | $20.17 | 6.27M |
Q2 2021 | share | Increase | +1.71% | 106.60K shares | -2.34M | $23.21 | 6.32M |
Q1 2021 | share | Increase | +0.31% | 19.15K shares | 7.15M | $23.72 | 6.21M |
Q4 2020 | share | Decrease | -2.10% | -133.23K shares | 24.89M | $22.44 | 6.19M |
Q3 2020 | share | Decrease | -1.19% | -76.17K shares | 20.86M | $17.97 | 6.33M |
Q2 2020 | share | Decrease | -2.10% | -137.35K shares | -25.98M | $14.44 | 6.40M |
Q1 2020 | share | Decrease | -7.62% | -540.15K shares | -137.25M | $17.6 | 6.54M |
Q4 2019 | share | Decrease | -1.39% | -100.07K shares | 46.31M | $33.78 | 7.08M |
Q3 2019 | share | Increase | 0.00% | 7.18M shares | 214.88M | $27.22 | 7.18M |