RAFFLES ASSOCIATES LP – Napco Security Technologies, Inc. Transaction History
RAFFLES ASSOCIATES LP portfolio value:
$972,000
portfolio value
RAFFLES ASSOCIATES LP quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.58% | -28K shares | -293K | $29.08 | 33.42K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $20.59 | 61.42K | |
| Q1 2022 | share | Increase | +267.54% | 44.71K shares | 425K | $20.52 | 61.42K |
| Q4 2021 | share | Decrease | -54.78% | -20.24K shares | -757K | $49.07 | 16.71K |
| Q3 2021 | share | 0.00% | 0 shares | 248K | $43.08 | 36.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $36.37 | 36.95K | |
| Q1 2021 | share | Decrease | -21.30% | -10K shares | 56K | $34.83 | 36.95K |
| Q4 2020 | share | Increase | +27.06% | 10K shares | 362K | $26.22 | 46.95K |
| Q3 2020 | share | Decrease | -60.12% | -55.71K shares | -1.29M | $23.5 | 36.95K |
| Q2 2020 | share | Decrease | -8.85% | -9K shares | 626K | $23.39 | 92.67K |
| Q1 2020 | share | 0.00% | 0 shares | -1.44M | $15.17 | 101.67K | |
| Q4 2019 | share | Decrease | -20.36% | -26K shares | -270K | $29.39 | 101.67K |
| Q3 2019 | share | 0.00% | 0 shares | -531K | $25.52 | 127.67K | |
| Q2 2019 | share | Decrease | -10.10% | -14.35K shares | 843K | $29.68 | 127.67K |
| Q1 2019 | share | Decrease | -14.54% | -24.16K shares | 329K | $20.74 | 142.02K |
| Q4 2018 | share | 0.00% | 0 shares | 133K | $15.75 | 166.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $14.95 | 166.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 491K | $14.65 | 166.18K | |
| Q1 2018 | share | 0.00% | 0 shares | 490K | $11.7 | 166.18K | |
| Q4 2017 | share | 0.00% | 0 shares | -158K | $8.75 | 166.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $9.7 | 166.18K | |
| Q2 2017 | share | Decrease | -3.44% | -5.91K shares | -193K | $9.4 | 166.18K |
| Q1 2017 | share | Decrease | -2.87% | -5.08K shares | 249K | $10.2 | 172.10K |
| Q4 2016 | share | 0.00% | 0 shares | 232K | $8.5 | 177.18K | |
| Q3 2016 | share | Decrease | -5.34% | -10K shares | 83K | $7.19 | 177.18K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $6.36 | 187.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $6.25 | 187.18K |