SOUND INCOME STRATEGIES, LLC – Xerox Holdings Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$3.77M
portfolio value
SOUND INCOME STRATEGIES, 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 | Increase | +11.95% | 30.82K shares | -54K | $13.08 | 288.87K |
| Q2 2022 | share | Increase | +13.26% | 30.21K shares | -763K | $14.85 | 258.04K |
| Q1 2022 | share | Increase | +27.90% | 49.69K shares | 562K | $20.17 | 227.83K |
| Q4 2021 | share | Increase | +151.69% | 107.36K shares | 2.60M | $22.82 | 178.14K |
| Q3 2021 | share | Increase | +15.24% | 9.36K shares | -15K | $20.17 | 70.77K |
| Q2 2021 | share | Increase | +34.06% | 15.60K shares | 331.12K | $23.21 | 61.41K |
| Q1 2021 | share | Increase | +24.16% | 8.91K shares | 255.87K | $23.72 | 45.81K |
| Q4 2020 | share | Increase | +29.92% | 8.49K shares | 323K | $22.44 | 36.89K |
| Q3 2020 | share | Increase | +48033.90% | 28.34K shares | 532K | $17.97 | 28.39K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $14.44 | 59 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $17.6 | 59 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $33.78 | 59 | |
| Q3 2019 | share | Increase | 0.00% | 59 shares | 2K | $27.22 | 59 |