FIL LTD – APi Group Corporation Transaction History
FIL LTD portfolio value:
$90.65M
portfolio value
FIL LTD quarter portfolio value change:
-11.36%
quarter
APi Group Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.77% | -1M shares | -26.58M | $13.27 | 6.83M |
Q2 2022 | share | Decrease | -2.51% | -201.5K shares | -51.69M | $14.97 | 7.83M |
Q1 2022 | share | Decrease | -0.02% | -2K shares | -38.12M | $21.03 | 8.03M |
Q4 2021 | share | 0.00% | 0 shares | 43.54M | $25.44 | 8.03M | |
Q3 2021 | share | Increase | +24.89% | 1.60M shares | 29.11M | $20.35 | 8.03M |
Q2 2021 | share | Increase | +2.99% | 186.78K shares | 5.21M | $20.89 | 6.43M |
Q1 2021 | share | Increase | +0.02% | 1.16K shares | 15.82M | $20.68 | 6.24M |
Q4 2020 | share | Increase | +8.73% | 501.55K shares | 31.61M | $18.15 | 6.24M |
Q3 2020 | share | Increase | +9.55% | 500.61K shares | 18.02M | $14.23 | 5.74M |
Q2 2020 | share | Increase | 0.00% | 5.24M shares | 63.70M | $12.15 | 5.24M |