REDWOOD INVESTMENT MANAGEMENT, LLC – Xerox Holdings Corporation Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -59.99% | -291.00K shares | -4.66M | $13.08 | 194.08K |
| Q2 2022 | share | Increase | +24.16% | 94.39K shares | -676K | $14.85 | 485.09K |
| Q1 2022 | share | Increase | +28.31% | 86.20K shares | 986K | $20.17 | 390.7K |
| Q4 2021 | share | Increase | +12.85% | 34.68K shares | 1.45M | $22.82 | 304.49K |
| Q3 2021 | share | Increase | +26.09% | 55.82K shares | 415K | $20.17 | 269.81K |
| Q2 2021 | share | Decrease | -1.77% | -3.85K shares | -260K | $23.21 | 213.98K |
| Q1 2021 | share | Increase | +139.77% | 126.98K shares | 3.18M | $23.72 | 217.84K |
| Q4 2020 | share | Decrease | -1.86% | -1.72K shares | 369K | $22.44 | 90.85K |
| Q3 2020 | share | Decrease | -30.15% | -39.96K shares | -289K | $17.97 | 92.58K |
| Q2 2020 | share | Increase | +103.14% | 67.29K shares | 791K | $14.44 | 132.54K |
| Q1 2020 | share | Increase | +4.18% | 2.62K shares | -1.07M | $17.6 | 65.25K |
| Q4 2019 | share | Decrease | -64.69% | -114.72K shares | -2.99M | $33.78 | 62.63K |
| Q3 2019 | share | Increase | 0.00% | 177.35K shares | 5.30M | $27.22 | 177.35K |