HANSON & DOREMUS INVESTMENT MANAGEMENT – NCR Corporation Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$388,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -34.17% | -10.59K shares | -576K | $19.01 | 20.40K |
| Q2 2022 | share | Decrease | -14.70% | -5.33K shares | -496K | $31.11 | 30.99K |
| Q1 2022 | share | Decrease | -5.98% | -2.30K shares | -93K | $40.19 | 36.33K |
| Q4 2021 | share | Decrease | -3.14% | -1.25K shares | 7K | $40.03 | 38.64K |
| Q3 2021 | share | Decrease | -24.10% | -12.66K shares | 382K | $38.76 | 39.89K |
| Q2 2021 | share | Increase | +8.32% | 4.03K shares | -677K | $45.61 | 52.55K |
| Q1 2021 | share | Decrease | -1.81% | -893 shares | -15K | $37.95 | 48.51K |
| Q4 2020 | share | Decrease | -5.99% | -3.14K shares | 692K | $37.57 | 49.41K |
| Q3 2020 | share | Decrease | -3.20% | -1.74K shares | 224K | $22.14 | 52.55K |
| Q2 2020 | share | Decrease | -22.20% | -15.49K shares | -295K | $17.32 | 54.29K |
| Q1 2020 | share | Increase | +8.68% | 5.57K shares | -1.02M | $17.7 | 69.78K |
| Q4 2019 | share | Decrease | -0.62% | -400 shares | 219K | $35.16 | 64.21K |
| Q3 2019 | share | Decrease | -2.36% | -1.56K shares | -19K | $31.56 | 64.61K |
| Q2 2019 | share | Decrease | -0.43% | -285 shares | 244K | $31.1 | 66.17K |
| Q1 2019 | share | Decrease | -0.36% | -242 shares | 274K | $27.29 | 66.46K |
| Q4 2018 | share | Decrease | -1.42% | -962 shares | -382K | $23.08 | 66.70K |
| Q3 2018 | share | Decrease | -1.24% | -850 shares | -132K | $28.41 | 67.66K |
| Q2 2018 | share | Decrease | -7.90% | -5.87K shares | -291K | $29.98 | 68.51K |
| Q1 2018 | share | Increase | +8.67% | 5.93K shares | 18K | $31.52 | 74.39K |
| Q4 2017 | share | Increase | +2.75% | 1.83K shares | -173K | $33.99 | 68.45K |
| Q3 2017 | share | Increase | +0.85% | 560 shares | -198K | $37.52 | 66.62K |
| Q2 2017 | share | Decrease | -1.63% | -1.09K shares | -370K | $40.84 | 66.06K |
| Q1 2017 | share | Decrease | -3.87% | -2.70K shares | 234.31K | $45.68 | 67.16K |
| Q4 2016 | share | Decrease | -1.71% | -1.21K shares | 545.68K | $40.56 | 69.86K |
| Q3 2016 | share | Decrease | -1.28% | -920 shares | 289K | $32.19 | 71.07K |
| Q2 2016 | share | Decrease | -0.93% | -675 shares | -176K | $27.77 | 71.99K |
| Q1 2016 | share | Decrease | -0.73% | -536 shares | 384K | $29.93 | 72.67K |