MILLER VALUE PARTNERS, LLC – ADT Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$40.20M
portfolio value
MILLER VALUE PARTNERS, 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 | Decrease | -40.96% | -3.72M shares | -15.71M | $7.49 | 5.36M |
| Q2 2022 | share | Decrease | -21.61% | -2.50M shares | -32.11M | $6.15 | 9.09M |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -252K | $7.59 | 0 |
| Q1 2022 | share | Decrease | -0.35% | -40.86K shares | -9.85M | $7.59 | 11.59M |
| Q4 2021 | call | 0.00% | 0 shares | 9K | $8.35 | 30K | |
| Q4 2021 | share | Decrease | -2.76% | -330.64K shares | 1.05M | $8.35 | 11.63M |
| Q3 2021 | call | 0.00% | 0 shares | -81K | $8.09 | 30K | |
| Q3 2021 | share | Decrease | -12.37% | -1.69M shares | -50.55M | $8.09 | 11.97M |
| Q2 2021 | call | Increase | +50.00% | 10K shares | 155K | $10.74 | 30K |
| Q2 2021 | share | Increase | +4.71% | 613.95K shares | 37.28M | $10.74 | 13.66M |
| Q1 2021 | share | Increase | +4.08% | 511.19K shares | 11.71M | $8.38 | 13.04M |
| Q1 2021 | call | Decrease | -42.86% | -15K shares | -106K | $8.38 | 20K |
| Q4 2020 | call | Increase | 0.00% | 35K shares | 275K | $7.76 | 35K |
| Q4 2020 | share | Decrease | -14.51% | -2.12M shares | -21.39M | $7.76 | 12.53M |
| Q3 2020 | share | Decrease | -1.20% | -178.02K shares | 1.36M | $8.04 | 14.66M |
| Q2 2020 | share | Increase | +1.14% | 167.60K shares | 55.04M | $7.82 | 14.84M |
| Q1 2020 | share | Decrease | -6.68% | -1.05M shares | -61.30M | $4.22 | 14.67M |
| Q4 2019 | share | Decrease | -2.97% | -482.01K shares | 23.08M | $7.67 | 15.72M |
| Q3 2019 | share | Increase | +0.08% | 12.45K shares | 2.50M | $5.58 | 16.20M |
| Q2 2019 | share | Increase | +42.82% | 4.85M shares | 26.65M | $5.42 | 16.19M |
| Q1 2019 | share | Increase | +18.11% | 1.73M shares | 14.75M | $5.59 | 11.33M |
| Q4 2018 | share | Increase | +1.32% | 124.97K shares | -31.27M | $5.26 | 9.60M |
| Q3 2018 | share | Increase | +49.00% | 3.11M shares | 33.96M | $8.18 | 9.47M |
| Q2 2018 | share | Increase | 0.00% | 6.35M shares | 55.00M | $7.5 | 6.35M |