GREAT LAKES ADVISORS, LLC – NCR Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.61M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -6.05% | -22.40K shares | -4.90M | $19.01 | 347.91K |
| Q2 2022 | share | Decrease | -3.38% | -12.94K shares | -3.88M | $31.11 | 370.31K |
| Q1 2022 | share | Decrease | -17.36% | -80.52K shares | -3.24M | $40.19 | 383.26K |
| Q4 2021 | share | Decrease | -1.44% | -6.78K shares | 404K | $40.03 | 463.79K |
| Q3 2021 | share | Decrease | -2.08% | -9.99K shares | -3.67M | $38.76 | 470.57K |
| Q2 2021 | share | Decrease | -0.11% | -553 shares | 3.66M | $45.61 | 480.56K |
| Q1 2021 | share | Increase | 0.00% | 481.12K shares | 18.25M | $37.95 | 481.12K |