SCHWARTZ INVESTMENT COUNSEL INC – APi Group Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$27.64M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | 0.00% | 0 shares | -3.54M | $13.27 | 2.08M | |
| Q2 2022 | share | Decrease | -1.08% | -22.7K shares | -13.10M | $14.97 | 2.08M |
| Q1 2022 | share | Increase | +3.09% | 63.2K shares | -8.35M | $21.03 | 2.10M |
| Q4 2021 | share | Increase | +7.13% | 136K shares | 13.83M | $25.44 | 2.04M |
| Q3 2021 | share | Increase | +396.59% | 1.52M shares | 30.78M | $20.35 | 1.90M |
| Q2 2021 | share | Increase | +144.20% | 226.72K shares | 4.76M | $20.89 | 383.95K |
| Q1 2021 | share | Increase | 0.00% | 157.23K shares | 3.25M | $20.68 | 157.23K |