HERITAGE INVESTORS MANAGEMENT CORP – Napco Security Technologies, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$867,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -3.89% | -1.20K shares | 228K | $29.08 | 29.81K |
| Q2 2022 | share | Increase | +1.97% | 600 shares | 15K | $20.59 | 31.02K |
| Q1 2022 | share | Increase | +100.00% | 15.21K shares | -136K | $20.52 | 30.42K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $49.07 | 15.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $43.08 | 15.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $36.37 | 15.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $34.83 | 15.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $26.22 | 15.21K | |
| Q3 2020 | share | Increase | +4.11% | 600 shares | 15K | $23.5 | 15.21K |
| Q2 2020 | share | Increase | 0.00% | 14.61K shares | 342K | $23.39 | 14.61K |