QUINN OPPORTUNITY PARTNERS LLC – Xerox Holdings Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$4.47M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | Decrease | -14.56% | -58.31K shares | -1.47M | $13.08 | 342.12K |
| Q2 2022 | share | Decrease | -52.55% | -443.43K shares | -11.07M | $14.85 | 400.43K |
| Q1 2022 | share | Decrease | -16.84% | -170.88K shares | -5.95M | $20.17 | 843.87K |
| Q4 2021 | share | Increase | +3.85% | 37.60K shares | 3.26M | $22.82 | 1.01M |
| Q3 2021 | share | Increase | +13.93% | 119.5K shares | -437K | $20.17 | 977.14K |
| Q2 2021 | share | Decrease | -13.96% | -139.2K shares | -4.04M | $23.21 | 857.64K |
| Q1 2021 | share | Decrease | -0.80% | -8K shares | 891K | $23.72 | 996.84K |
| Q4 2020 | share | Decrease | -24.03% | -317.89K shares | -1.52M | $22.44 | 1.00M |
| Q3 2020 | share | Decrease | -6.63% | -94K shares | 3.16M | $17.97 | 1.32M |
| Q2 2020 | share | Increase | +18.95% | 225.7K shares | -896K | $14.44 | 1.41M |
| Q1 2020 | share | Increase | +954.28% | 1.07M shares | 18.39M | $17.6 | 1.19M |
| Q4 2019 | share | Increase | 0.00% | 112.97K shares | 4.16M | $33.78 | 112.97K |