RIVER ROAD ASSET MANAGEMENT, LLC – NCR Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$60.09M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | -38.60% | -1.98M shares | -100.08M | $19.01 | 3.16M |
| Q2 2022 | share | Decrease | -30.64% | -2.27M shares | -138.15M | $31.11 | 5.14M |
| Q1 2022 | share | Increase | +18.83% | 1.17M shares | 47.21M | $40.19 | 7.42M |
| Q4 2021 | share | Increase | +0.05% | 3.37K shares | 9.12M | $40.03 | 6.24M |
| Q3 2021 | share | Increase | +13.95% | 764.12K shares | -7.91M | $38.76 | 6.24M |
| Q2 2021 | share | Decrease | -2.38% | -133.74K shares | 36.89M | $45.61 | 5.47M |
| Q1 2021 | share | Increase | +20.45% | 952.77K shares | 37.92M | $37.95 | 5.61M |
| Q4 2020 | share | Increase | +5.23% | 231.77K shares | 77.03M | $37.57 | 4.66M |
| Q3 2020 | share | Increase | +0.94% | 41.10K shares | 22.05M | $22.14 | 4.42M |
| Q2 2020 | share | Increase | +16.99% | 637.14K shares | 9.61M | $17.32 | 4.38M |
| Q1 2020 | share | Increase | +34.04% | 952.40K shares | -31.99M | $17.7 | 3.75M |
| Q4 2019 | share | Increase | +37.06% | 756.45K shares | 33.94M | $35.16 | 2.79M |
| Q3 2019 | share | Decrease | -15.79% | -382.81K shares | -10.96M | $31.56 | 2.04M |
| Q2 2019 | share | Increase | +45.99% | 763.65K shares | 30.07M | $31.1 | 2.42M |
| Q1 2019 | share | Increase | +5.84% | 91.67K shares | 9.10M | $27.29 | 1.66M |
| Q4 2018 | share | Increase | +87.19% | 730.69K shares | 12.39M | $23.08 | 1.56M |
| Q3 2018 | share | Increase | +1.66% | 13.67K shares | -905K | $28.41 | 838K |
| Q2 2018 | share | Increase | 0.00% | 824.33K shares | 24.71M | $29.98 | 824.33K |