ALGERT GLOBAL LLC – Alarm.com Holdings, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.97M
portfolio value
Alarm.com Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 61.32K shares | 3.97M | $64.86 | 61.32K |
| Q2 2022 | share | Decrease | -100.00% | -11.65K shares | -774K | $61.86 | 0 |
| Q1 2022 | share | Decrease | -11.39% | -1.49K shares | -341K | $66.46 | 11.65K |
| Q4 2021 | share | Increase | +23.13% | 2.47K shares | 280K | $84.37 | 13.14K |
| Q3 2021 | share | Increase | 0.00% | 10.67K shares | 835K | $78.19 | 10.67K |
| Q1 2021 | share | Decrease | -100.00% | -5.41K shares | -560K | $86.38 | 0 |
| Q4 2020 | share | Decrease | -6.45% | -373 shares | 240K | $103.45 | 5.41K |
| Q3 2020 | share | Decrease | -68.39% | -12.51K shares | -866K | $55.25 | 5.78K |
| Q2 2020 | share | Increase | +28.53% | 4.06K shares | 632K | $64.81 | 18.30K |
| Q1 2020 | share | Increase | +3.26% | 450 shares | -39K | $38.91 | 14.23K |
| Q4 2019 | share | Decrease | -11.49% | -1.79K shares | -134K | $42.97 | 13.78K |
| Q3 2019 | share | Increase | 0.00% | 15.57K shares | 727K | $46.64 | 15.57K |