MORK CAPITAL MANAGEMENT, LLC – Xerox Holdings Corporation Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$585,000
portfolio value
MORK CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -79K | $13.08 | 44.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $14.85 | 44.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $20.17 | 44.7K | |
| Q4 2021 | share | Increase | +2.29% | 1K shares | 131K | $22.82 | 44.7K |
| Q3 2021 | share | 0.00% | 0 shares | -146K | $20.17 | 43.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $23.21 | 43.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $23.72 | 43.7K | |
| Q4 2020 | share | Increase | 0.00% | 43.7K shares | 1.01M | $22.44 | 43.7K |
| Q1 2020 | share | Decrease | -100.00% | -38.7K shares | -1.42M | $17.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 269K | $33.78 | 38.7K | |
| Q3 2019 | share | Increase | 0.00% | 38.7K shares | 1.15M | $27.22 | 38.7K |