WALLACE CAPITAL MANAGEMENT INC. – Conduent Incorporated Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$1.43M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
-22.69%
quarter
Conduent Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -17.44K shares | -507K | $3.34 | 430.92K |
| Q2 2022 | share | Increase | +4.79% | 20.47K shares | -407K | $4.32 | 448.37K |
| Q1 2022 | share | Increase | +6.51% | 26.15K shares | 208K | $5.16 | 427.9K |
| Q4 2021 | share | Increase | +2.70% | 10.55K shares | -433K | $5.34 | 401.74K |
| Q3 2021 | share | Increase | +4.33% | 16.23K shares | -234K | $6.59 | 391.19K |
| Q2 2021 | share | Increase | +5.60% | 19.88K shares | 341K | $7.5 | 374.96K |
| Q1 2021 | share | Increase | +28.49% | 78.73K shares | 1.14M | $6.66 | 355.08K |
| Q4 2020 | share | Decrease | -1.56% | -4.38K shares | 433K | $4.8 | 276.34K |
| Q3 2020 | share | Decrease | -5.83% | -17.39K shares | 180K | $3.18 | 280.72K |
| Q2 2020 | share | Decrease | -5.27% | -16.56K shares | -58K | $2.39 | 298.12K |
| Q1 2020 | share | Increase | +4.58% | 13.79K shares | -1.09M | $2.45 | 314.69K |
| Q4 2019 | share | Decrease | -68.46% | -653.19K shares | -4.06M | $6.2 | 300.9K |
| Q3 2019 | share | Decrease | -2.13% | -20.75K shares | -3.41M | $6.22 | 954.09K |
| Q2 2019 | share | Decrease | -7.36% | -77.49K shares | -5.20M | $9.59 | 974.84K |
| Q1 2019 | share | Decrease | -3.53% | -38.53K shares | 2.95M | $13.83 | 1.05M |
| Q4 2018 | share | Decrease | -10.69% | -130.51K shares | -15.91M | $10.63 | 1.09M |
| Q3 2018 | share | Decrease | -2.88% | -36.22K shares | 4.65M | $22.52 | 1.22M |
| Q2 2018 | share | Increase | +0.48% | 6K shares | -479K | $18.17 | 1.25M |
| Q1 2018 | share | Increase | +6.49% | 76.24K shares | 4.33M | $18.64 | 1.25M |
| Q4 2017 | share | Increase | 0.00% | 1.17M shares | 18.99M | $16.16 | 1.17M |