AMERICAN CAPITAL MANAGEMENT INC – Alarm.com Holdings, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$12.44M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
+4.85%
quarter
Alarm.com Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.05% | 97 shares | 582K | $64.86 | 191.86K |
Q2 2022 | share | Decrease | -0.09% | -171 shares | -893K | $61.86 | 191.77K |
Q1 2022 | share | Increase | +1.54% | 2.90K shares | -3.27M | $66.46 | 191.94K |
Q4 2021 | share | Increase | +0.08% | 143 shares | 1.26M | $84.37 | 189.03K |
Q3 2021 | share | Increase | +0.11% | 211 shares | -1.21M | $78.19 | 188.89K |
Q2 2021 | share | Increase | +0.34% | 642 shares | -262K | $84.7 | 188.68K |
Q1 2021 | share | Decrease | -4.11% | -8.06K shares | -4.04M | $86.38 | 188.04K |
Q4 2020 | share | Increase | +0.09% | 180 shares | 9.46M | $103.45 | 196.10K |
Q3 2020 | share | Increase | +0.51% | 990 shares | -1.80M | $55.25 | 195.92K |
Q2 2020 | share | Increase | +0.05% | 100 shares | 5.05M | $64.81 | 194.93K |
Q1 2020 | share | Decrease | -2.55% | -5.1K shares | -1.01M | $38.91 | 194.83K |
Q4 2019 | share | Increase | +11.78% | 21.07K shares | 249K | $42.97 | 199.93K |
Q3 2019 | share | Increase | +0.20% | 360 shares | -1.20M | $46.64 | 178.86K |
Q2 2019 | share | Increase | +6.78% | 11.34K shares | -1.29M | $53.5 | 178.5K |
Q1 2019 | share | Increase | +0.36% | 595 shares | 2.20M | $64.9 | 167.16K |
Q4 2018 | share | Increase | +1.54% | 2.53K shares | -776K | $51.87 | 166.56K |
Q3 2018 | share | Increase | +0.74% | 1.20K shares | 2.84M | $57.4 | 164.03K |
Q2 2018 | share | Increase | +6.20% | 9.5K shares | 788K | $40.38 | 162.83K |
Q1 2018 | share | Increase | 0.00% | 153.33K shares | 5.78M | $37.74 | 153.33K |