ARISTOTLE CAPITAL BOSTON, LLC – NCR Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$7.48M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC 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 | Decrease | -15.72% | -73.45K shares | -7.04M | $19.01 | 393.72K |
| Q2 2022 | share | Decrease | -5.52% | -27.27K shares | -5.33M | $31.11 | 467.18K |
| Q1 2022 | share | Increase | +1.22% | 5.94K shares | 234K | $40.19 | 494.45K |
| Q4 2021 | share | Decrease | -6.45% | -33.69K shares | -603K | $40.03 | 488.50K |
| Q3 2021 | share | Increase | +0.54% | 2.82K shares | -3.44M | $38.76 | 522.20K |
| Q2 2021 | share | Decrease | -2.51% | -13.39K shares | 3.47M | $45.61 | 519.38K |
| Q1 2021 | share | Decrease | -12.02% | -72.80K shares | -2.53M | $37.95 | 532.77K |
| Q4 2020 | share | Increase | +0.66% | 3.95K shares | 9.43M | $37.57 | 605.57K |
| Q3 2020 | share | Increase | +9.17% | 50.54K shares | 3.77M | $22.14 | 601.61K |
| Q2 2020 | share | Increase | +20.26% | 92.82K shares | 1.43M | $17.32 | 551.07K |
| Q1 2020 | share | Increase | +6.25% | 26.93K shares | -7.05M | $17.7 | 458.24K |
| Q4 2019 | share | Decrease | -3.47% | -15.52K shares | 1.06M | $35.16 | 431.30K |
| Q3 2019 | share | Decrease | -2.14% | -9.77K shares | -98K | $31.56 | 446.83K |
| Q2 2019 | share | Increase | +3.83% | 16.86K shares | 2.19M | $31.1 | 456.60K |
| Q1 2019 | share | Increase | +329.90% | 337.45K shares | 9.64M | $27.29 | 439.74K |
| Q4 2018 | share | Increase | +27.11% | 21.81K shares | 75K | $23.08 | 102.28K |
| Q3 2018 | share | Increase | +13.19% | 9.37K shares | 155K | $28.41 | 80.47K |
| Q2 2018 | share | Decrease | -79.13% | -269.52K shares | -8.60M | $29.98 | 71.09K |
| Q1 2018 | share | Increase | +106.15% | 175.39K shares | 5.12M | $31.52 | 340.62K |
| Q4 2017 | share | Increase | +120.11% | 90.16K shares | 2.79M | $33.99 | 165.23K |
| Q3 2017 | share | Increase | +88.03% | 35.14K shares | 1.18M | $37.52 | 75.06K |
| Q2 2017 | share | Increase | +144.78% | 23.61K shares | 885K | $40.84 | 39.92K |
| Q1 2017 | share | Increase | +10.25% | 1.51K shares | 145K | $45.68 | 16.31K |
| Q4 2016 | share | Increase | 0.00% | 14.79K shares | 600K | $40.56 | 14.79K |
| Q2 2016 | share | Decrease | -100.00% | -129 shares | -4K | $27.77 | 0 |
| Q1 2016 | share | Increase | 0.00% | 129 shares | 4K | $29.93 | 129 |