BASSWOOD CAPITAL MANAGEMENT, L.L.C. – NCR Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -100.00% | -34.12K shares | -1.06M | $19.01 | 0 |
Q2 2022 | share | Increase | 0.00% | 34.12K shares | 1.06M | $31.11 | 34.12K |
Q3 2018 | share | Decrease | -100.00% | -100.19K shares | -3.00M | $28.41 | 0 |
Q2 2018 | share | Decrease | -20.25% | -25.44K shares | -956K | $29.98 | 100.19K |
Q1 2018 | share | Increase | 0.00% | 125.64K shares | 3.96M | $31.52 | 125.64K |
Q4 2017 | share | Decrease | -100.00% | -136.33K shares | -5.11M | $33.99 | 0 |
Q3 2017 | share | Increase | 0.00% | 136.33K shares | 5.11M | $37.52 | 136.33K |