EASTERLY INVESTMENT PARTNERS LLC – NCR Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$570,000
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.05% | 151.37K shares | -390K | $19.01 | 421.42K |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 570K | $19.01 | 30K |
| Q2 2022 | share | Increase | +443.30% | 220.34K shares | 6.40M | $31.11 | 270.05K |
| Q1 2022 | share | Decrease | -93.95% | -771.90K shares | -31.03M | $40.19 | 49.70K |
| Q4 2021 | share | Increase | 0.00% | 821.61K shares | 33.02M | $40.03 | 821.61K |