VALUE HOLDINGS MANAGEMENT CO. LLC – Xerox Holdings Corporation Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$1.94M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | -263K | $13.08 | 148.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -790K | $14.85 | 148.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -368K | $20.17 | 148.5K | |
| Q4 2021 | share | Increase | +0.68% | 1K shares | 388K | $22.82 | 148.5K |
| Q3 2021 | share | Increase | +18.47% | 23K shares | 51K | $20.17 | 147.5K |
| Q2 2021 | share | Increase | +36.81% | 33.5K shares | 715K | $23.21 | 124.5K |
| Q1 2021 | share | Increase | +78.43% | 40K shares | 1.02M | $23.72 | 91K |
| Q4 2020 | share | Increase | +96.15% | 25K shares | 695K | $22.44 | 51K |
| Q3 2020 | share | Increase | +333.33% | 20K shares | 397K | $17.97 | 26K |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 91K | $14.44 | 6K |