LEVIN CAPITAL STRATEGIES, L.P. – Xerox Holdings Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$1.51M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.49% | 10K shares | -55K | $13.08 | 115.41K |
| Q2 2022 | share | Increase | +7355.02% | 104K shares | 1.53M | $14.85 | 105.41K |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -303K | $14.85 | 0 |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 303K | $20.17 | 15K |
| Q1 2022 | share | Decrease | -94.44% | -24K shares | -546K | $20.17 | 1.41K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -202K | $22.82 | 0 |
| Q4 2021 | share | Increase | +6038.65% | 25K shares | 567K | $22.82 | 25.41K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 202K | $20.17 | 10K |
| Q3 2021 | share | Increase | 0.00% | 414 shares | 8K | $20.17 | 414 |
| Q1 2021 | share | Decrease | -100.00% | -10.41K shares | -242K | $23.72 | 0 |
| Q4 2020 | share | Decrease | -36.55% | -6K shares | -66K | $22.44 | 10.41K |
| Q3 2020 | share | Increase | +57.61% | 6K shares | 149K | $17.97 | 16.41K |
| Q2 2020 | share | Decrease | -90.53% | -99.52K shares | -1.92M | $14.44 | 10.41K |
| Q1 2020 | share | Increase | +67.85% | 44.44K shares | -333K | $17.6 | 109.93K |
| Q4 2019 | share | Decrease | -30.72% | -29.03K shares | -413K | $33.78 | 65.49K |
| Q3 2019 | share | Increase | 0.00% | 94.53K shares | 2.82M | $27.22 | 94.53K |