ARGENT CAPITAL MANAGEMENT LLC – Alarm.com Holdings, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$226,000
portfolio value
ARGENT 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 | Decrease | -9.11% | -350 shares | -12K | $64.86 | 3.49K |
| Q2 2022 | share | Decrease | -11.11% | -480 shares | -49K | $61.86 | 3.84K |
| Q1 2022 | share | Decrease | -1.71% | -75 shares | -86K | $66.46 | 4.32K |
| Q4 2021 | share | Increase | +0.92% | 40 shares | 32K | $84.37 | 4.39K |
| Q3 2021 | share | Increase | +34.41% | 1.11K shares | 67K | $78.19 | 4.35K |
| Q2 2021 | share | Decrease | -22.86% | -960 shares | -89K | $84.7 | 3.24K |
| Q1 2021 | share | Decrease | -6.67% | -300 shares | -103K | $86.38 | 4.2K |
| Q4 2020 | share | Decrease | -75.34% | -13.74K shares | -542K | $103.45 | 4.5K |
| Q3 2020 | share | Decrease | -9.09% | -1.82K shares | -293K | $55.25 | 18.24K |
| Q2 2020 | share | Decrease | -5.35% | -1.13K shares | 476K | $64.81 | 20.07K |
| Q1 2020 | share | Decrease | -39.21% | -13.68K shares | -674K | $38.91 | 21.20K |
| Q4 2019 | share | Decrease | -36.03% | -19.64K shares | -1.04M | $42.97 | 34.88K |
| Q3 2019 | share | 0.00% | 0 shares | -374K | $46.64 | 54.53K | |
| Q2 2019 | share | Increase | +17.76% | 8.22K shares | -88K | $53.5 | 54.53K |
| Q1 2019 | share | Decrease | -11.47% | -6K shares | 292K | $64.9 | 46.30K |
| Q4 2018 | share | Increase | +57.55% | 19.10K shares | 807K | $51.87 | 52.30K |
| Q3 2018 | share | Increase | 0.00% | 33.2K shares | 1.90M | $57.4 | 33.2K |