HODGES CAPITAL MANAGEMENT INC. – NCR Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$7.20M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -16.69% | -75.91K shares | -6.94M | $19.01 | 378.96K |
| Q2 2022 | share | Increase | +10.00% | 41.34K shares | -2.46M | $31.11 | 454.87K |
| Q1 2022 | share | Decrease | -0.01% | -62 shares | -6K | $40.19 | 413.53K |
| Q4 2021 | share | Increase | +5.04% | 19.83K shares | 1.36M | $40.03 | 413.59K |
| Q3 2021 | share | Increase | +65.56% | 155.91K shares | 4.41M | $38.76 | 393.76K |
| Q2 2021 | share | Decrease | -23.52% | -73.14K shares | -954K | $45.61 | 237.84K |
| Q1 2021 | share | Decrease | -5.26% | -17.27K shares | -531K | $37.95 | 310.99K |
| Q4 2020 | share | Decrease | -43.26% | -250.26K shares | -476K | $37.57 | 328.26K |
| Q3 2020 | share | Increase | +40.80% | 167.63K shares | 5.69M | $22.14 | 578.53K |
| Q2 2020 | share | Decrease | -27.61% | -156.7K shares | -2.93M | $17.32 | 410.89K |
| Q1 2020 | share | Increase | +6.82% | 36.22K shares | -8.63M | $17.7 | 567.59K |
| Q4 2019 | share | Decrease | -10.98% | -65.52K shares | -155K | $35.16 | 531.37K |
| Q3 2019 | share | Increase | +31.64% | 143.45K shares | 4.73M | $31.56 | 596.89K |
| Q2 2019 | share | Increase | 0.00% | 453.44K shares | 14.10M | $31.1 | 453.44K |