The first NCR trade was made in Q4 2005.
Since then Ray Dalio bought shares twelve more times and sold shares on nine occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in NCR anymore.
Avg closing price
Price range
Sold -54.7 Thousand shares
Q1 2023
Avg closing price
$25.03
Price range
$21.24
-
$28.45
New holding (+54.7 Thousand shares)
Q4 2022
Avg closing price
$21.68
Price range
$18.64
-
$23.87
Sold -9.81 Thousand shares
Q3 2022
Avg closing price
$29.91
Price range
$19.01
-
$34.87
Increased shares by 26.1% (+2.03 Thousand shares)
Q2 2022
Avg closing price
$34.77
Price range
$28.67
-
$42.80
New holding (+7.78 Thousand shares)
Q1 2022
Avg closing price
$40.05
Price range
$34.37
-
$44.29
Sold -28.6 Thousand shares
Q1 2014
Avg closing price
$34.63
Price range
$32.07
-
$37.50
Increased shares by 59.7% (+10.7 Thousand shares)
Q4 2013
Avg closing price
$36.22
Price range
$31.97
-
$41.56
New holding (+17.9 Thousand shares)
Q3 2013
Avg closing price
$36.39
Price range
$32.90
-
$39.94
Sold -45.5 Thousand shares
Q2 2013
Avg closing price
$30.23
Price range
$26.19
-
$34.05
New holding (+45.5 Thousand shares)
Q1 2013
Avg closing price
$27.51
Price range
$26.14
-
$29.18
Sold -37.5 Thousand shares
Q4 2012
Avg closing price
$23.18
Price range
$21.19
-
$25.58
New holding (+37.5 Thousand shares)
Q3 2012
Avg closing price
$23.37
Price range
$21.94
-
$25.64
Sold -123 Thousand shares
Q2 2012
Avg closing price
$21.83
Price range
$20.25
-
$23.77
Increased shares by 1041.4% (+112 Thousand shares)
Q1 2012
Avg closing price
$19.93
Price range
$16.48
-
$21.99
New holding (+10.8 Thousand shares)
Q4 2011
Avg closing price
$17.58
Price range
$15.73
-
$19.87
Increased shares by 170.2% (+25.7 Thousand shares)
Q1 2007
Avg closing price
$10.21
Price range
$9.32
-
$10.84
Sold 11.2% shares (-1.9 Thousand shares)
Q4 2006
Avg closing price
$9.40
Price range
$9.40
-
$9.40
Increased shares by 14.1% (+2.1 Thousand shares)
Q3 2006
Avg closing price
-
Price range
-
-
-
Increased shares by 3653.1% (+14.5 Thousand shares)
Q2 2006