SARGENT INVESTMENT GROUP, LLC – Xerox Holdings Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$3.03M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +0.08% | 170 shares | -28K | $13.08 | 206.51K |
| Q2 2022 | share | Increase | +5.52% | 10.79K shares | -880K | $14.85 | 206.34K |
| Q1 2022 | share | Increase | +13.82% | 23.74K shares | 54K | $20.17 | 195.55K |
| Q4 2021 | share | Decrease | -25.14% | -57.69K shares | -739K | $22.82 | 171.81K |
| Q3 2021 | share | Increase | +40.72% | 66.41K shares | 798K | $20.17 | 229.5K |
| Q2 2021 | share | Increase | +4.21% | 6.59K shares | 33K | $23.21 | 163.08K |
| Q1 2021 | share | Increase | +132.56% | 89.2K shares | 2.23M | $23.72 | 156.49K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -52K | $23.72 | 0 |
| Q4 2020 | share | Increase | 0.00% | 67.29K shares | 1.56M | $22.44 | 67.29K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 52K | $22.44 | 20K |