CLEARLINE CAPITAL LP – Xerox Holdings Corporation Transaction History
CLEARLINE CAPITAL LP portfolio value:
$16.84M
portfolio value
CLEARLINE CAPITAL LP quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.77% | 471.48K shares | 4.72M | $13.08 | 1.28M |
| Q2 2022 | share | Decrease | -3.94% | -33.44K shares | -5.01M | $14.85 | 816.08K |
| Q1 2022 | share | Increase | +12.76% | 96.16K shares | 79K | $20.17 | 849.52K |
| Q4 2021 | share | Decrease | -4.04% | -31.69K shares | 1.22M | $22.82 | 753.36K |
| Q3 2021 | share | Increase | +5.59% | 41.55K shares | -1.63M | $20.17 | 785.05K |
| Q2 2021 | share | Increase | +90.50% | 353.20K shares | 7.99M | $23.21 | 743.50K |
| Q1 2021 | share | Increase | +68.83% | 159.11K shares | 4.11M | $23.72 | 390.29K |
| Q4 2020 | share | Decrease | -20.20% | -58.50K shares | -76K | $22.44 | 231.18K |
| Q3 2020 | share | Increase | +19.56% | 47.4K shares | 1.73M | $17.97 | 289.69K |
| Q2 2020 | share | Increase | +61.13% | 91.92K shares | 857K | $14.44 | 242.29K |
| Q1 2020 | share | Increase | +230.35% | 104.84K shares | 1.17M | $17.6 | 150.36K |
| Q4 2019 | share | Increase | +16.14% | 6.32K shares | 506K | $33.78 | 45.51K |
| Q3 2019 | share | Increase | 0.00% | 39.19K shares | 1.17M | $27.22 | 39.19K |