O'SHAUGHNESSY ASSET MANAGEMENT, LLC – DXC Technology Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.18M
portfolio value
O'SHAUGHNESSY ASSET 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 | +2.52% | 6.20K shares | -1.28M | $24.48 | 252.71K |
Q2 2022 | share | Increase | +2.06% | 4.97K shares | -409K | $30.31 | 246.51K |
Q1 2022 | share | Increase | +4.19% | 9.70K shares | 418K | $32.63 | 241.53K |
Q4 2021 | share | Increase | +497.76% | 193.04K shares | 6.15M | $32.39 | 231.83K |
Q3 2021 | share | Increase | +1511.26% | 36.37K shares | 1.21M | $33.61 | 38.78K |
Q2 2021 | share | Increase | +730.00% | 2.11K shares | 85K | $38.94 | 2.40K |
Q1 2021 | share | Increase | +339.39% | 224 shares | 7K | $31.26 | 290 |
Q4 2020 | share | Decrease | -28.26% | -26 shares | 0 | $25.75 | 66 |
Q3 2020 | share | Increase | 0.00% | 92 shares | 2K | $17.85 | 92 |
Q1 2020 | share | Decrease | -100.00% | -18 shares | -1K | $13.05 | 0 |
Q4 2019 | share | Increase | 0.00% | 18 shares | 1K | $37.07 | 18 |
Q2 2019 | share | Decrease | -100.00% | -259.84K shares | -16.69M | $53.72 | 0 |
Q1 2019 | share | Increase | +109.83% | 136.00K shares | 10.10M | $62.37 | 259.84K |
Q4 2018 | share | Increase | +21.16% | 21.63K shares | -2.95M | $51.42 | 123.83K |
Q3 2018 | share | Increase | 0.00% | 102.20K shares | 9.54M | $90.16 | 102.20K |