CLEARLINE CAPITAL LP – NCR Corporation Transaction History
CLEARLINE CAPITAL LP portfolio value:
$30.23M
portfolio value
CLEARLINE CAPITAL LP 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 | Increase | +24.26% | 310.48K shares | -9.58M | $19.01 | 1.59M |
| Q2 2022 | share | Increase | +99.25% | 637.46K shares | 13.99M | $31.11 | 1.27M |
| Q1 2022 | share | Increase | +18.42% | 99.89K shares | 4.00M | $40.19 | 642.30K |
| Q4 2021 | share | Decrease | -2.93% | -16.35K shares | 147K | $40.03 | 542.41K |
| Q3 2021 | share | Increase | +2.05% | 11.19K shares | -3.31M | $38.76 | 558.76K |
| Q2 2021 | share | Decrease | -19.26% | -130.61K shares | -763K | $45.61 | 547.56K |
| Q1 2021 | share | Increase | +8.71% | 54.35K shares | 2.3M | $37.95 | 678.17K |
| Q4 2020 | share | Increase | +7.04% | 41.04K shares | 10.53M | $37.57 | 623.81K |
| Q3 2020 | share | Decrease | -6.61% | -41.22K shares | 2.09M | $22.14 | 582.77K |
| Q2 2020 | share | Increase | +94.34% | 302.91K shares | 5.12M | $17.32 | 623.99K |
| Q1 2020 | share | Increase | +18.90% | 51.02K shares | -3.81M | $17.7 | 321.07K |
| Q4 2019 | share | Decrease | -18.08% | -59.58K shares | -908K | $35.16 | 270.04K |
| Q3 2019 | share | Increase | +28.27% | 72.65K shares | 2.41M | $31.56 | 329.63K |
| Q2 2019 | share | Decrease | -48.26% | -239.68K shares | -5.56M | $31.1 | 256.98K |
| Q1 2019 | share | Increase | +277.29% | 365.02K shares | 10.51M | $27.29 | 496.66K |
| Q4 2018 | share | Decrease | -51.57% | -140.19K shares | -4.68M | $23.08 | 131.64K |
| Q3 2018 | share | Increase | +399.62% | 217.42K shares | 6.09M | $28.41 | 271.83K |
| Q2 2018 | share | Decrease | -70.99% | -133.13K shares | -4.28M | $29.98 | 54.40K |
| Q1 2018 | share | Decrease | -37.01% | -110.20K shares | -4.20M | $31.52 | 187.53K |
| Q4 2017 | share | Increase | 0.00% | 297.74K shares | 10.12M | $33.99 | 297.74K |
| Q1 2017 | share | Decrease | -100.00% | -222.59K shares | -9.02M | $45.68 | 0 |
| Q4 2016 | share | Decrease | -64.95% | -412.47K shares | -11.41M | $40.56 | 222.59K |
| Q3 2016 | share | Decrease | -27.45% | -240.25K shares | -3.86M | $32.19 | 635.06K |
| Q2 2016 | share | Decrease | -14.55% | -149.09K shares | -6.35M | $27.77 | 875.31K |
| Q1 2016 | share | Decrease | -52.84% | -1.14M shares | -22.47M | $29.93 | 1.02M |