LEVIN CAPITAL STRATEGIES, L.P. – NCR Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -31K | $19.01 | 0 |
| Q3 2022 | share | Increase | +88.86% | 91.30K shares | 493K | $19.01 | 194.04K |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 31K | $31.11 | 1K |
| Q2 2022 | share | Decrease | -71.03% | -251.97K shares | -11.06M | $31.11 | 102.74K |
| Q1 2022 | share | Decrease | -52.73% | -395.65K shares | -15.90M | $40.19 | 354.71K |
| Q4 2021 | share | Increase | 0.00% | 750.36K shares | 30.16M | $40.03 | 750.36K |
| Q2 2016 | share | Decrease | -100.00% | -9.44K shares | -283K | $27.77 | 0 |
| Q1 2016 | share | Decrease | -41.28% | -6.64K shares | -110K | $29.93 | 9.44K |