Hedge Fund - Miller Value Partners
Dxc Technology Co (DXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $27.26 |
| 2 | 2022 - Q4 (2022-12-31) | $14,808,623 | 0.95% | 558,816 | $27.81 |
| 3 | 2022 - Q3 (2022-09-30) | $39,084,000 | 2.37% | 1,596,605 | $27.49 |
| 4 | 2022 - Q2 (2022-06-30) | $79,533,000 | 4.04% | 2,623,982 | $31.03 |
| 5 | 2022 - Q1 (2022-03-31) | $99,883,000 | 3.21% | 3,061,070 | $33.07 |
| 6 | 2021 - Q4 (2021-12-31) | $113,268,000 | 3.1% | 3,518,738 | $32.58 |
| 7 | 2021 - Q3 (2021-09-30) | $117,952,000 | 2.73% | 3,509,419 | $37.86 |
| 8 | 2021 - Q2 (2021-06-30) | $177,285,000 | 4.22% | 4,552,781 | $35.69 |
| 9 | 2021 - Q1 (2021-03-31) | $163,855,000 | 4.24% | 5,241,679 | $27.43 |
| 10 | 2020 - Q4 (2020-12-31) | $137,938,000 | 4.19% | 5,356,843 | $21.34 |
| 11 | 2020 - Q3 (2020-09-30) | $96,348,000 | 3.45% | 5,397,690 | $18.24 |
| 12 | 2020 - Q2 (2020-06-30) | $66,986,000 | 2.97% | 4,059,730 | $15.90 |
| 13 | 2020 - Q1 (2020-03-31) | $31,262,000 | 2.01% | 2,395,530 | $26.45 |
| 14 | 2019 - Q4 (2019-12-31) | $310,000 | 0.01% | 8,250 | $32.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1156.0000:1000.0000 on 2018-06-01
-
17412.0000:10000.0000 on 2015-11-30