KINGDON CAPITAL MANAGEMENT, L.L.C. – APi Group Corporation Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$12.6M
portfolio value
KINGDON CAPITAL MANAGEMENT, L.L.C. 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 | -15.23% | -170.64K shares | -4.16M | $13.27 | 949.48K |
| Q2 2022 | share | Increase | +7.18% | 75K shares | -5.21M | $14.97 | 1.12M |
| Q1 2022 | share | Increase | +2.45% | 25K shares | -4.31M | $21.03 | 1.04M |
| Q4 2021 | share | Decrease | -25.14% | -342.52K shares | -1.44M | $25.44 | 1.02M |
| Q3 2021 | share | Increase | +10.10% | 125K shares | 1.87M | $20.35 | 1.36M |
| Q2 2021 | share | Decrease | -19.03% | -290.88K shares | -5.75M | $20.89 | 1.23M |
| Q1 2021 | share | Decrease | -3.46% | -54.8K shares | 2.87M | $20.68 | 1.52M |
| Q4 2020 | share | 0.00% | 0 shares | 6.20M | $18.15 | 1.58M | |
| Q3 2020 | share | Increase | +2.59% | 40K shares | 3.77M | $14.23 | 1.58M |
| Q2 2020 | share | Increase | 0.00% | 1.54M shares | 18.75M | $12.15 | 1.54M |