SHAKER INVESTMENTS LLC/OH – Alarm.com Holdings, Inc. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$687,000
portfolio value
SHAKER INVESTMENTS LLC/OH quarter portfolio value change:
+4.85%
quarter
Alarm.com Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.72% | 3.17K shares | 228K | $64.86 | 10.59K |
| Q2 2022 | share | Increase | +105.74% | 3.81K shares | 219K | $61.86 | 7.42K |
| Q1 2022 | share | Decrease | -67.59% | -7.52K shares | -704K | $66.46 | 3.60K |
| Q4 2021 | share | Increase | +0.28% | 31 shares | 76K | $84.37 | 11.13K |
| Q3 2021 | share | Increase | +0.26% | 29 shares | -70K | $78.19 | 11.10K |
| Q2 2021 | share | Increase | +0.07% | 8 shares | -18K | $84.7 | 11.07K |
| Q1 2021 | share | Decrease | -30.85% | -4.93K shares | -700K | $86.38 | 11.06K |
| Q4 2020 | share | Decrease | -38.85% | -10.16K shares | 210K | $103.45 | 16.00K |
| Q3 2020 | share | 0.00% | 0 shares | -250K | $55.25 | 26.17K | |
| Q2 2020 | share | Increase | +85.48% | 12.06K shares | 1.14M | $64.81 | 26.17K |
| Q1 2020 | share | Decrease | -33.42% | -7.08K shares | -362K | $38.91 | 14.11K |
| Q4 2019 | share | Decrease | -21.75% | -5.89K shares | -352K | $42.97 | 21.19K |
| Q3 2019 | share | Decrease | -25.02% | -9.04K shares | -670K | $46.64 | 27.08K |
| Q2 2019 | share | Increase | +13.07% | 4.17K shares | -141K | $53.5 | 36.12K |
| Q1 2019 | share | Increase | +18.99% | 5.1K shares | 681K | $64.9 | 31.95K |
| Q4 2018 | share | Increase | +11.64% | 2.8K shares | 13K | $51.87 | 26.85K |
| Q3 2018 | share | 0.00% | 0 shares | 409K | $57.4 | 24.05K | |
| Q2 2018 | share | Increase | 0.00% | 24.05K shares | 971K | $40.38 | 24.05K |