HARBERT FUND ADVISORS, INC. – NCR Corporation Transaction History
HARBERT FUND ADVISORS, INC. portfolio value:
$0
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.55% | -34.16K shares | -2.87M | $19.01 | 150K |
| Q3 2022 | call | Decrease | -100.00% | -750K shares | -23.33M | $19.01 | 0 |
| Q2 2022 | call | Increase | 0.00% | 750K shares | 23.33M | $31.11 | 750K |
| Q2 2022 | share | Increase | +27.75% | 40K shares | -65K | $31.11 | 184.16K |
| Q1 2022 | share | Increase | 0.00% | 144.16K shares | 5.79M | $40.19 | 144.16K |