REDWOOD INVESTMENT MANAGEMENT, LLC – Conduent Incorporated Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-22.69%
quarter
Conduent Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.69% | 146.25K shares | -116K | $3.34 | 763.70K |
| Q2 2022 | share | Increase | +11.39% | 63.12K shares | -193K | $4.32 | 617.45K |
| Q1 2022 | share | Increase | +31.75% | 133.58K shares | 613K | $5.16 | 554.33K |
| Q4 2021 | share | Increase | +45.76% | 132.08K shares | 345K | $5.34 | 420.74K |
| Q3 2021 | share | Increase | +22.57% | 53.15K shares | 136K | $6.59 | 288.65K |
| Q2 2021 | share | Increase | +11.15% | 23.61K shares | 355K | $7.5 | 235.50K |
| Q1 2021 | share | Decrease | -23.27% | -64.24K shares | 86K | $6.66 | 211.89K |
| Q4 2020 | share | Decrease | -21.09% | -73.78K shares | 212K | $4.8 | 276.13K |
| Q3 2020 | share | Decrease | -17.21% | -72.73K shares | 103K | $3.18 | 349.92K |
| Q2 2020 | share | Increase | +25.95% | 87.08K shares | 188K | $2.39 | 422.65K |
| Q1 2020 | share | Increase | +77.32% | 146.32K shares | -351K | $2.45 | 335.57K |
| Q4 2019 | share | Increase | +12.48% | 20.99K shares | 126K | $6.2 | 189.24K |
| Q3 2019 | share | Increase | +58.77% | 62.27K shares | 31K | $6.22 | 168.24K |
| Q2 2019 | share | Increase | +48.39% | 34.55K shares | 28K | $9.59 | 105.97K |
| Q1 2019 | share | Increase | +4.11% | 2.81K shares | 259K | $13.83 | 71.41K |
| Q4 2018 | share | Increase | +57.36% | 25.00K shares | -253K | $10.63 | 68.59K |
| Q3 2018 | share | Increase | 0.00% | 43.59K shares | 982K | $22.52 | 43.59K |