SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – Xerox Holdings Corporation Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$705,000
portfolio value
SUMMERHAVEN 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 | Increase | +43.72% | 16.40K shares | 148K | $13.08 | 53.91K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $14.85 | 37.51K | |
| Q1 2022 | share | Increase | +4.58% | 1.64K shares | -55K | $20.17 | 37.51K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $22.82 | 35.86K | |
| Q3 2021 | share | Increase | +29.89% | 8.25K shares | 74K | $20.17 | 35.86K |
| Q2 2021 | share | Increase | +2.53% | 681 shares | -5K | $23.21 | 27.61K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $23.72 | 26.93K | |
| Q4 2020 | share | Increase | 0.00% | 26.93K shares | 625K | $22.44 | 26.93K |