ETF MANAGERS GROUP, LLC – NCR Corporation Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$5.30M
portfolio value
ETF MANAGERS GROUP, 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 | Increase | +4.71% | 12.55K shares | -2.98M | $19.01 | 279.17K |
| Q2 2022 | share | Decrease | -18.58% | -60.84K shares | -5.09M | $31.11 | 266.61K |
| Q1 2022 | share | Decrease | -3.36% | -11.37K shares | -181K | $40.19 | 327.45K |
| Q4 2021 | share | Decrease | -16.96% | -69.18K shares | -2.36M | $40.03 | 338.83K |
| Q3 2021 | share | Decrease | -7.73% | -34.17K shares | -4.16M | $38.76 | 408.02K |
| Q2 2021 | share | Decrease | -19.90% | -109.87K shares | -841K | $45.61 | 442.19K |
| Q1 2021 | share | Increase | +3.59% | 19.14K shares | 1.08M | $37.95 | 552.06K |
| Q4 2020 | share | Decrease | -23.09% | -160.02K shares | 4.59M | $37.57 | 532.91K |
| Q3 2020 | share | Decrease | -0.65% | -4.55K shares | 2.68M | $22.14 | 692.93K |
| Q2 2020 | share | Increase | +80.27% | 310.57K shares | 5.67M | $17.32 | 697.49K |
| Q1 2020 | share | Decrease | -11.11% | -48.35K shares | -8.34M | $17.7 | 386.91K |
| Q4 2019 | share | Decrease | -4.46% | -20.29K shares | 1.01M | $35.16 | 435.27K |
| Q3 2019 | share | Increase | +9.47% | 39.41K shares | 1.36M | $31.56 | 455.57K |
| Q2 2019 | share | Increase | +44.42% | 128.00K shares | 4.99M | $31.1 | 416.15K |
| Q1 2019 | share | Increase | +9.71% | 25.51K shares | 1.80M | $27.29 | 288.15K |
| Q4 2018 | share | Decrease | -24.20% | -83.83K shares | -3.78M | $23.08 | 262.63K |
| Q3 2018 | share | Increase | +59.55% | 129.31K shares | 9.78M | $28.41 | 346.47K |
| Q2 2018 | share | Increase | +25.50% | 44.11K shares | -5.26M | $29.98 | 217.15K |
| Q1 2018 | share | Increase | +12.97% | 19.86K shares | -9K | $31.52 | 173.03K |
| Q4 2017 | share | Increase | +37.90% | 42.09K shares | 1.17M | $33.99 | 153.16K |
| Q3 2017 | share | Increase | +20.17% | 18.64K shares | 393K | $37.52 | 111.07K |
| Q2 2017 | share | Increase | 0.00% | 92.43K shares | 3.77M | $40.84 | 92.43K |
| Q3 2016 | share | Decrease | -100.00% | -61.92K shares | -2.82M | $32.19 | 0 |
| Q1 2016 | share | Increase | 0.00% | 61.92K shares | 2.82M | $29.93 | 61.92K |