CUBIC ASSET MANAGEMENT, LLC – NCR Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -267K | $19.01 | 22.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $31.11 | 22.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $40.19 | 22.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $40.03 | 22.07K | |
| Q3 2021 | share | Decrease | -0.68% | -150 shares | -158K | $38.76 | 22.07K |
| Q2 2021 | share | Decrease | -0.45% | -100 shares | 166K | $45.61 | 22.22K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $37.95 | 22.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 345K | $37.57 | 22.32K | |
| Q3 2020 | share | Increase | +0.45% | 100 shares | 109K | $22.14 | 22.32K |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $17.32 | 22.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -388K | $17.7 | 22.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $35.16 | 22.22K | |
| Q3 2019 | share | Decrease | -2.31% | -525 shares | -6K | $31.56 | 22.22K |
| Q2 2019 | share | Decrease | -2.86% | -670 shares | 68K | $31.1 | 22.74K |
| Q1 2019 | share | Increase | +4.30% | 965 shares | 121K | $27.29 | 23.41K |
| Q4 2018 | share | Decrease | -26.03% | -7.9K shares | -344K | $23.08 | 22.45K |
| Q3 2018 | share | Decrease | -2.02% | -625 shares | -67K | $28.41 | 30.35K |
| Q2 2018 | share | Decrease | -19.60% | -7.55K shares | -285K | $29.98 | 30.97K |
| Q1 2018 | share | Decrease | -7.89% | -3.3K shares | -208K | $31.52 | 38.52K |
| Q4 2017 | share | Decrease | -2.64% | -1.13K shares | -190K | $33.99 | 41.82K |
| Q3 2017 | share | 0.00% | 0 shares | -142K | $37.52 | 42.96K | |
| Q2 2017 | share | Increase | +1.26% | 535 shares | -184K | $40.84 | 42.96K |
| Q1 2017 | share | Decrease | -0.35% | -150 shares | 211K | $45.68 | 42.42K |
| Q4 2016 | share | Decrease | -15.48% | -7.8K shares | 105K | $40.56 | 42.57K |
| Q3 2016 | share | Decrease | -4.37% | -2.3K shares | 159K | $32.19 | 50.37K |
| Q2 2016 | share | Increase | +2.43% | 1.25K shares | -76K | $27.77 | 52.67K |
| Q1 2016 | share | Increase | +3.52% | 1.75K shares | 324K | $29.93 | 51.42K |