IONIC CAPITAL MANAGEMENT LLC – DXC Technology Company Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$29.66M
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.23%
quarter
DXC Technology Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +119.70% | 660.27K shares | 12.94M | $24.48 | 1.21M |
| Q2 2022 | share | Increase | +15.74% | 75K shares | 1.16M | $30.31 | 551.62K |
| Q1 2022 | share | Increase | +63.76% | 185.57K shares | 6.18M | $32.63 | 476.62K |
| Q4 2021 | share | Increase | +21.30% | 51.11K shares | 1.30M | $32.39 | 291.04K |
| Q3 2021 | share | Increase | +42.66% | 71.75K shares | 1.51M | $33.61 | 239.93K |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $38.94 | 168.18K | |
| Q1 2021 | share | Increase | +55.46% | 60K shares | 2.47M | $31.26 | 168.18K |
| Q4 2020 | share | Increase | +28.51% | 24K shares | 1.28M | $25.75 | 108.18K |
| Q4 2020 | call | Decrease | -100.00% | -5.2K shares | -93K | $25.75 | 0 |
| Q3 2020 | share | Increase | +35.78% | 22.18K shares | 480K | $17.85 | 84.18K |
| Q3 2020 | call | Increase | 0.00% | 5.2K shares | 93K | $17.85 | 5.2K |
| Q2 2020 | share | Increase | 0.00% | 62K shares | 1.02M | $16.5 | 62K |
| Q1 2018 | share | Decrease | -100.00% | -38.02K shares | -3.60M | $83.98 | 0 |
| Q4 2017 | share | Decrease | -27.67% | -14.54K shares | -907K | $79.13 | 38.02K |
| Q3 2017 | share | Decrease | -37.09% | -31K shares | -1.89M | $71.47 | 52.57K |
| Q2 2017 | share | Increase | 0.00% | 83.57K shares | 6.41M | $63.71 | 83.57K |