AKRE CAPITAL MANAGEMENT LLC – Alarm.com Holdings, Inc. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$17.11M
portfolio value
AKRE CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | 792K | $64.86 | 263.93K | |
| Q2 2022 | share | Decrease | -72.76% | -705K shares | -48.06M | $61.86 | 263.93K |
| Q1 2022 | share | Decrease | -51.03% | -1.00M shares | -103.41M | $66.46 | 968.93K |
| Q4 2021 | share | 0.00% | 0 shares | 13.09M | $84.37 | 1.97M | |
| Q3 2021 | share | 0.00% | 0 shares | -12.88M | $78.19 | 1.97M | |
| Q2 2021 | share | 0.00% | 0 shares | -3.32M | $84.7 | 1.97M | |
| Q1 2021 | share | Decrease | -0.16% | -3.2K shares | -34.10M | $86.38 | 1.97M |
| Q4 2020 | share | 0.00% | 0 shares | 95.52M | $103.45 | 1.98M | |
| Q3 2020 | share | Increase | +11.04% | 196.98K shares | -6.17M | $55.25 | 1.98M |
| Q2 2020 | share | Increase | +0.76% | 13.4K shares | 46.74M | $64.81 | 1.78M |
| Q1 2020 | share | Increase | +10.20% | 163.96K shares | -146K | $38.91 | 1.77M |
| Q4 2019 | share | Increase | +17.52% | 239.66K shares | 5.27M | $42.97 | 1.60M |
| Q3 2019 | share | Increase | +127.68% | 767.07K shares | 31.65M | $46.64 | 1.36M |
| Q2 2019 | share | 0.00% | 0 shares | -6.84M | $53.5 | 600.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.82M | $64.9 | 600.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.32M | $51.87 | 600.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 10.22M | $57.4 | 600.77K | |
| Q2 2018 | share | Increase | +24.26% | 117.28K shares | 6.01M | $40.38 | 600.77K |
| Q1 2018 | share | Increase | +3.60% | 16.78K shares | 629K | $37.74 | 483.48K |
| Q4 2017 | share | Increase | +16.67% | 66.69K shares | -454K | $37.75 | 466.69K |
| Q3 2017 | share | 0.00% | 0 shares | 3.02M | $45.18 | 400K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.75M | $37.63 | 400K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.16M | $30.74 | 400K | |
| Q4 2016 | share | 0.00% | 0 shares | -412K | $27.83 | 400K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.29M | $28.86 | 400K | |
| Q2 2016 | share | 0.00% | 0 shares | 772K | $25.63 | 400K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.80M | $23.7 | 400K |