SILVERCREST ASSET MANAGEMENT GROUP LLC – NCR Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$33.50M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -16.91% | -358.76K shares | -32.48M | $19.01 | 1.76M |
| Q2 2022 | share | Decrease | -5.50% | -123.57K shares | -24.22M | $31.11 | 2.12M |
| Q1 2022 | share | Increase | +26.30% | 467.50K shares | 18.88M | $40.19 | 2.24M |
| Q4 2021 | share | Increase | +16.16% | 247.28K shares | 12.03M | $40.03 | 1.77M |
| Q3 2021 | share | Increase | +16.97% | 222.02K shares | -354K | $38.76 | 1.53M |
| Q2 2021 | share | Increase | +255.89% | 940.50K shares | 45.71M | $45.61 | 1.30M |
| Q1 2021 | share | Increase | 0.00% | 367.53K shares | 13.94M | $37.95 | 367.53K |
| Q4 2020 | share | Decrease | -100.00% | -11.16K shares | -247K | $37.57 | 0 |
| Q3 2020 | share | Decrease | -97.85% | -507.19K shares | -8.73M | $22.14 | 11.16K |
| Q2 2020 | share | Decrease | -3.16% | -16.91K shares | -496K | $17.32 | 518.36K |
| Q1 2020 | share | Increase | +3.05% | 15.82K shares | -8.79M | $17.7 | 535.27K |
| Q4 2019 | share | Decrease | -0.65% | -3.41K shares | 1.76M | $35.16 | 519.45K |
| Q3 2019 | share | Increase | 0.00% | 522.87K shares | 16.50M | $31.56 | 522.87K |