BERNZOTT CAPITAL ADVISORS – APi Group Corporation Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$19.38M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
-11.36%
quarter
APi Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -33.15K shares | -2.98M | $13.27 | 1.46M |
| Q2 2022 | share | Decrease | -0.43% | -6.41K shares | -9.18M | $14.97 | 1.49M |
| Q1 2022 | share | Decrease | -0.09% | -1.34K shares | -7.14M | $21.03 | 1.50M |
| Q4 2021 | share | Increase | +4.77% | 68.33K shares | 9.53M | $25.44 | 1.50M |
| Q3 2021 | share | Increase | +16.44% | 202.44K shares | 3.45M | $20.35 | 1.43M |
| Q2 2021 | share | Increase | +1.15% | 13.94K shares | 547K | $20.89 | 1.23M |
| Q1 2021 | share | Decrease | -0.61% | -7.52K shares | 2.94M | $20.68 | 1.21M |
| Q4 2020 | share | Increase | 0.00% | 1.22M shares | 22.22M | $18.15 | 1.22M |