SUMMIT CREEK ADVISORS LLC – Napco Security Technologies, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$16.11M
portfolio value
SUMMIT CREEK ADVISORS LLC 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 | -23.41% | -169.42K shares | 1.21M | $29.08 | 554.17K |
| Q2 2022 | share | Decrease | -1.90% | -13.98K shares | -236K | $20.59 | 723.59K |
| Q1 2022 | share | Increase | +70.69% | 305.45K shares | -6.46M | $20.52 | 737.57K |
| Q4 2021 | share | Decrease | -13.50% | -67.46K shares | 75K | $49.07 | 432.11K |
| Q3 2021 | share | Increase | +7.48% | 34.75K shares | 4.61M | $43.08 | 499.58K |
| Q2 2021 | share | Decrease | -1.91% | -9.03K shares | 401K | $36.37 | 464.83K |
| Q1 2021 | share | Increase | +4.56% | 20.66K shares | 4.62M | $34.83 | 473.86K |
| Q4 2020 | share | Decrease | -2.25% | -10.45K shares | 987K | $26.22 | 453.2K |
| Q3 2020 | share | Increase | +21.57% | 82.25K shares | 1.97M | $23.5 | 463.65K |
| Q2 2020 | share | Increase | +11.31% | 38.75K shares | 3.72M | $23.39 | 381.39K |
| Q1 2020 | share | Increase | +20.19% | 57.56K shares | -3.18M | $15.17 | 342.64K |
| Q4 2019 | share | Increase | +9.41% | 24.53K shares | 1.73M | $29.39 | 285.08K |
| Q3 2019 | share | Increase | 0.00% | 260.55K shares | 6.64M | $25.52 | 260.55K |