SEVEN EIGHT CAPITAL, LP – NCR Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.02M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 53.77K shares | 1.02M | $19.01 | 53.77K |
| Q3 2021 | share | Decrease | -100.00% | -7.36K shares | -336K | $38.76 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.36K shares | 336K | $45.61 | 7.36K |
| Q1 2020 | share | Decrease | -100.00% | -6.51K shares | -229K | $17.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.51K shares | 229K | $35.16 | 6.51K |
| Q3 2019 | share | Decrease | -100.00% | -21.30K shares | -663K | $31.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.30K shares | 663K | $31.1 | 21.30K |
| Q4 2018 | share | Decrease | -100.00% | -34.13K shares | -970K | $23.08 | 0 |
| Q3 2018 | share | Increase | 0.00% | 34.13K shares | 970K | $28.41 | 34.13K |
| Q2 2018 | share | Decrease | -100.00% | -109.96K shares | -3.46M | $29.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 109.96K shares | 3.46M | $31.52 | 109.96K |
| Q3 2017 | share | Decrease | -100.00% | -6.31K shares | -258K | $37.52 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.31K shares | 258K | $40.84 | 6.31K |
| Q1 2017 | share | Decrease | -100.00% | -60.93K shares | -2.47M | $45.68 | 0 |
| Q4 2016 | share | Increase | +117.37% | 32.9K shares | 1.56M | $40.56 | 60.93K |
| Q3 2016 | share | Increase | +13.34% | 3.3K shares | 215K | $32.19 | 28.03K |
| Q2 2016 | share | Increase | 0.00% | 24.73K shares | 687K | $27.77 | 24.73K |