CRESCENT GROVE ADVISORS, LLC – NCR Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$32.62M
portfolio value
CRESCENT GROVE ADVISORS, 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 | -1.31% | -22.72K shares | -21.47M | $19.01 | 1.71M |
| Q2 2022 | share | Decrease | -0.36% | -6.34K shares | -16.04M | $31.11 | 1.73M |
| Q1 2022 | share | Increase | +28.75% | 389.74K shares | 15.65M | $40.19 | 1.74M |
| Q4 2021 | share | Increase | +61.49% | 516.16K shares | 21.95M | $40.03 | 1.35M |
| Q3 2021 | share | Increase | +2.74% | 22.42K shares | -4.72M | $38.76 | 839.41K |
| Q2 2021 | share | Decrease | -8.56% | -76.43K shares | 3.35M | $45.61 | 816.99K |
| Q1 2021 | share | Increase | +73.17% | 377.49K shares | 14.52M | $37.95 | 893.43K |
| Q4 2020 | share | Decrease | -8.60% | -48.54K shares | 6.88M | $37.57 | 515.93K |
| Q3 2020 | share | Increase | +2.38% | 13.10K shares | 2.94M | $22.14 | 564.48K |
| Q2 2020 | share | Decrease | -0.56% | -3.10K shares | -264K | $17.32 | 551.38K |
| Q1 2020 | share | Increase | +188.70% | 362.42K shares | 3.06M | $17.7 | 554.48K |
| Q4 2019 | share | Decrease | -1.81% | -3.54K shares | 580K | $35.16 | 192.06K |
| Q3 2019 | share | Increase | +7.64% | 13.88K shares | 521K | $31.56 | 195.60K |
| Q2 2019 | share | Increase | +326.69% | 139.13K shares | 4.49M | $31.1 | 181.72K |
| Q1 2019 | share | Increase | +4.18% | 1.70K shares | 218K | $27.29 | 42.58K |
| Q4 2018 | share | Increase | +0.12% | 50 shares | -216K | $23.08 | 40.88K |
| Q3 2018 | share | Increase | +2.08% | 831 shares | -39K | $28.41 | 40.83K |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 1.19M | $29.98 | 40K |