ENGAGED CAPITAL LLC – NCR Corporation Transaction History
ENGAGED CAPITAL LLC portfolio value:
$84.64M
portfolio value
ENGAGED CAPITAL 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 | -53.87M | $19.01 | 4.45M | |
| Q2 2022 | share | 0.00% | 0 shares | -40.42M | $31.11 | 4.45M | |
| Q1 2022 | share | Increase | +85.36% | 2.05M shares | 82.38M | $40.19 | 4.45M |
| Q4 2021 | share | Increase | +42.01% | 710.62K shares | 31.00M | $40.03 | 2.40M |
| Q3 2021 | share | Increase | +24.54% | 333.28K shares | 3.61M | $38.76 | 1.69M |
| Q2 2021 | share | Decrease | -42.36% | -998.3K shares | -27.48M | $45.61 | 1.35M |
| Q1 2021 | share | Increase | +10.36% | 221.18K shares | 9.20M | $37.95 | 2.35M |
| Q4 2020 | share | Increase | +2.39% | 49.89K shares | 34.05M | $37.57 | 2.13M |
| Q3 2020 | share | Increase | +153.00% | 1.26M shares | 31.89M | $22.14 | 2.08M |
| Q2 2020 | share | Increase | +29.19% | 186.25K shares | 2.98M | $17.32 | 824.26K |
| Q1 2020 | share | Decrease | -17.46% | -135K shares | -15.88M | $17.7 | 638.01K |
| Q4 2019 | share | Decrease | -28.19% | -303.45K shares | -6.79M | $35.16 | 773.01K |
| Q3 2019 | share | 0.00% | 0 shares | 495K | $31.56 | 1.07M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.10M | $31.1 | 1.07M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.53M | $27.29 | 1.07M | |
| Q4 2018 | share | Decrease | -0.24% | -2.6K shares | -5.81M | $23.08 | 1.07M |
| Q3 2018 | share | Increase | +203.28% | 723.26K shares | 19.98M | $28.41 | 1.07M |
| Q2 2018 | share | Increase | +47.54% | 114.64K shares | 3.06M | $29.98 | 355.79K |
| Q1 2018 | share | Decrease | -31.39% | -110.31K shares | -4.34M | $31.52 | 241.15K |
| Q4 2017 | share | Increase | +234.30% | 246.33K shares | 8.00M | $33.99 | 351.46K |
| Q3 2017 | share | Increase | 0.00% | 105.13K shares | 3.94M | $37.52 | 105.13K |