RBF CAPITAL, LLC – ADT Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$899,000
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+21.79%
quarter
ADT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $7.49 | 120K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $6.15 | 120K | |
| Q1 2022 | share | Decrease | -25.00% | -40K shares | -435K | $7.59 | 120K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $8.35 | 160K | |
| Q3 2021 | share | 0.00% | 0 shares | -432K | $8.09 | 160K | |
| Q2 2021 | share | 0.00% | 0 shares | 376K | $10.74 | 160K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $8.38 | 160K | |
| Q4 2020 | share | Decrease | -20.00% | -40K shares | -378K | $7.76 | 160K |
| Q3 2020 | share | Increase | +6.79% | 12.72K shares | 140K | $8.04 | 200K |
| Q2 2020 | share | 0.00% | 0 shares | 685K | $7.82 | 187.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -676K | $4.22 | 187.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 311K | $7.67 | 187.27K | |
| Q3 2019 | share | Increase | 0.00% | 187.27K shares | 1.17M | $5.58 | 187.27K |