BAIRD FINANCIAL GROUP, INC. – NCR Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$26.40M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | -0.28% | -3.85K shares | -16.92M | $19.01 | 1.38M |
| Q2 2022 | share | Increase | +1.48% | 20.28K shares | -11.83M | $31.11 | 1.39M |
| Q1 2022 | share | Increase | +2.22% | 29.85K shares | 1.18M | $40.19 | 1.37M |
| Q4 2021 | share | Decrease | -4.15% | -58.09K shares | -319K | $40.03 | 1.34M |
| Q3 2021 | share | Decrease | -2.67% | -38.46K shares | -11.34M | $38.76 | 1.40M |
| Q2 2021 | share | Increase | +3.62% | 50.33K shares | 12.93M | $45.61 | 1.43M |
| Q1 2021 | share | Increase | +22.68% | 256.74K shares | 10.17M | $37.95 | 1.38M |
| Q4 2020 | share | Increase | 0.00% | 1.13M shares | 42.53M | $37.57 | 1.13M |
| Q3 2020 | share | Decrease | -100.00% | -10.02K shares | -173K | $22.14 | 0 |
| Q2 2020 | share | Decrease | -61.61% | -16.09K shares | -289K | $17.32 | 10.02K |
| Q1 2020 | share | Increase | +24.82% | 5.19K shares | -274K | $17.7 | 26.11K |
| Q4 2019 | share | Decrease | -13.33% | -3.21K shares | -26K | $35.16 | 20.92K |
| Q3 2019 | share | Decrease | -14.99% | -4.25K shares | -121K | $31.56 | 24.14K |
| Q2 2019 | share | Increase | +0.57% | 160 shares | 112K | $31.1 | 28.4K |
| Q1 2019 | share | Decrease | -22.43% | -8.16K shares | -69K | $27.29 | 28.24K |
| Q4 2018 | share | Decrease | -12.52% | -5.20K shares | -312K | $23.08 | 36.40K |
| Q3 2018 | share | Decrease | -43.16% | -31.60K shares | -1.04M | $28.41 | 41.61K |
| Q2 2018 | share | Increase | +7.71% | 5.23K shares | 52K | $29.98 | 73.21K |
| Q1 2018 | share | Increase | +16.14% | 9.44K shares | 154K | $31.52 | 67.97K |
| Q4 2017 | share | Increase | +15.12% | 7.68K shares | 82K | $33.99 | 58.52K |
| Q3 2017 | share | Increase | +6.58% | 3.13K shares | -41K | $37.52 | 50.83K |
| Q2 2017 | share | Increase | +0.42% | 200 shares | -222K | $40.84 | 47.70K |
| Q1 2017 | share | Decrease | -1.34% | -646 shares | 217K | $45.68 | 47.50K |
| Q4 2016 | share | Decrease | -0.21% | -100 shares | 400K | $40.56 | 48.14K |
| Q3 2016 | share | Decrease | -0.41% | -200 shares | 83K | $32.19 | 48.24K |
| Q2 2016 | share | Decrease | -3.64% | -1.83K shares | -35K | $27.77 | 48.44K |
| Q1 2016 | share | Increase | +1.31% | 650 shares | 291K | $29.93 | 50.27K |