WASATCH ADVISORS LP – Napco Security Technologies, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$25.71M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.43% | -575.69K shares | -4.34M | $29.08 | 884.35K |
| Q2 2022 | share | Decrease | -9.84% | -159.35K shares | -3.16M | $20.59 | 1.46M |
| Q1 2022 | share | Increase | +80.37% | 721.57K shares | -11.64M | $20.52 | 1.61M |
| Q4 2021 | share | Decrease | -15.02% | -158.70K shares | -642K | $49.07 | 897.83K |
| Q3 2021 | share | Decrease | -0.89% | -9.50K shares | 6.74M | $43.08 | 1.05M |
| Q2 2021 | share | Increase | +9.55% | 92.95K shares | 4.87M | $36.37 | 1.06M |
| Q1 2021 | share | Decrease | -5.46% | -56.15K shares | 6.90M | $34.83 | 973.08K |
| Q4 2020 | share | Increase | +66.74% | 411.97K shares | 12.48M | $26.22 | 1.02M |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $23.5 | 617.26K | |
| Q2 2020 | share | Decrease | -13.65% | -97.60K shares | 3.59M | $23.39 | 617.26K |
| Q1 2020 | share | Increase | +67.64% | 288.45K shares | -1.68M | $15.17 | 714.87K |
| Q4 2019 | share | Decrease | -8.87% | -41.48K shares | 591K | $29.39 | 426.41K |
| Q3 2019 | share | Decrease | -3.89% | -18.94K shares | -2.50M | $25.52 | 467.90K |
| Q2 2019 | share | Decrease | -9.48% | -50.98K shares | 3.29M | $29.68 | 486.85K |
| Q1 2019 | share | Decrease | -17.48% | -113.96K shares | 889K | $20.74 | 537.83K |
| Q4 2018 | share | Decrease | -7.14% | -50.08K shares | -227K | $15.75 | 651.79K |
| Q3 2018 | share | Decrease | -3.41% | -24.78K shares | -153K | $14.95 | 701.87K |
| Q2 2018 | share | Increase | +3.11% | 21.95K shares | 2.40M | $14.65 | 726.65K |
| Q1 2018 | share | Increase | +16.56% | 100.14K shares | 2.95M | $11.7 | 704.70K |
| Q4 2017 | share | Decrease | -1.36% | -8.31K shares | -655K | $8.75 | 604.56K |
| Q3 2017 | share | Increase | +11.12% | 61.35K shares | 761K | $9.7 | 612.88K |
| Q2 2017 | share | Increase | +2.80% | 15K shares | -289K | $9.4 | 551.53K |
| Q1 2017 | share | Increase | +18.18% | 82.54K shares | 1.61M | $10.2 | 536.53K |
| Q4 2016 | share | Increase | +17.10% | 66.28K shares | 1.06M | $8.5 | 453.98K |
| Q3 2016 | share | Increase | 0.00% | 387.70K shares | 2.79M | $7.19 | 387.70K |