ROYAL FUND MANAGEMENT, LLC – NCR Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$744,000
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-38.89%
quarter
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -474K | $19.01 | 39.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -356K | $31.11 | 39.17K | |
| Q1 2022 | share | Decrease | -2.97% | -1.2K shares | -48K | $40.19 | 39.17K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $40.03 | 40.37K | |
| Q3 2021 | share | Decrease | -2.42% | -1K shares | -322K | $38.76 | 40.37K |
| Q2 2021 | share | 0.00% | 0 shares | 317K | $45.61 | 41.37K | |
| Q1 2021 | share | Decrease | -28.14% | -16.20K shares | -593K | $37.95 | 41.37K |
| Q4 2020 | share | Increase | +89.93% | 27.25K shares | 1.49M | $37.57 | 57.57K |
| Q3 2020 | share | Decrease | -4.30% | -1.36K shares | 123K | $22.14 | 30.31K |
| Q2 2020 | share | Decrease | -0.04% | -12 shares | -12K | $17.32 | 31.67K |
| Q1 2020 | share | Decrease | -0.13% | -40 shares | -555K | $17.7 | 31.68K |
| Q4 2019 | share | Decrease | -1.26% | -406 shares | 101K | $35.16 | 31.72K |
| Q3 2019 | share | Increase | 0.00% | 32.13K shares | 1.01M | $31.56 | 32.13K |
| Q4 2018 | share | Decrease | -100.00% | -130 shares | -3K | $23.08 | 0 |
| Q3 2018 | share | Decrease | -1.52% | -2 shares | 0 | $28.41 | 130 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $29.98 | 132 | |
| Q1 2018 | share | Increase | +1.54% | 2 shares | 0 | $31.52 | 132 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.99 | 130 | |
| Q3 2017 | share | Increase | 0.00% | 130 shares | 4K | $37.52 | 130 |