BARES CAPITAL MANAGEMENT, INC. – Alarm.com Holdings, Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$42.72M
portfolio value
BARES 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 | Decrease | -24.18% | -210.06K shares | -11.01M | $64.86 | 658.65K |
| Q2 2022 | share | Increase | +3.18% | 26.80K shares | -2.21M | $61.86 | 868.72K |
| Q1 2022 | share | Increase | +24.01% | 163.00K shares | -1.62M | $66.46 | 841.92K |
| Q4 2021 | share | Increase | +4.62% | 30K shares | 6.84M | $84.37 | 678.92K |
| Q3 2021 | share | Increase | +83.26% | 294.82K shares | 20.74M | $78.19 | 648.92K |
| Q2 2021 | share | Increase | +17.16% | 51.86K shares | 3.88M | $84.7 | 354.1K |
| Q1 2021 | share | Decrease | -14.03% | -49.32K shares | -10.26M | $86.38 | 302.23K |
| Q4 2020 | share | Decrease | -4.18% | -15.33K shares | 16.09M | $103.45 | 351.55K |
| Q3 2020 | share | Decrease | -20.32% | -93.54K shares | -9.57M | $55.25 | 366.89K |
| Q2 2020 | share | Decrease | -54.52% | -551.91K shares | -9.55M | $64.81 | 460.43K |
| Q1 2020 | share | Decrease | -33.59% | -512.03K shares | -26.11M | $38.91 | 1.01M |
| Q4 2019 | share | Increase | +26.76% | 321.79K shares | 9.41M | $42.97 | 1.52M |
| Q3 2019 | share | Decrease | -17.65% | -257.78K shares | -22.04M | $46.64 | 1.20M |
| Q2 2019 | share | 0.00% | 0 shares | -16.64M | $53.5 | 1.46M | |
| Q1 2019 | share | Decrease | -57.58% | -1.98M shares | -83.77M | $64.9 | 1.46M |
| Q4 2018 | share | Decrease | -3.30% | -117.29K shares | -25.76M | $51.87 | 3.44M |
| Q3 2018 | share | Increase | +4.61% | 156.98K shares | 66.92M | $57.4 | 3.55M |
| Q2 2018 | share | Decrease | -0.42% | -14.24K shares | 8.44M | $40.38 | 3.40M |
| Q1 2018 | share | Increase | +27.99% | 747.15K shares | 28.17M | $37.74 | 3.41M |
| Q4 2017 | share | Decrease | -1.19% | -32.14K shares | -21.28M | $37.75 | 2.66M |
| Q3 2017 | share | Decrease | -2.85% | -79.14K shares | 17.42M | $45.18 | 2.70M |
| Q2 2017 | share | Increase | +19.61% | 456.00K shares | 33.17M | $37.63 | 2.78M |
| Q1 2017 | share | Increase | +65.44% | 919.68K shares | 32.36M | $30.74 | 2.32M |
| Q4 2016 | share | Increase | +1.38% | 19.10K shares | -896K | $27.83 | 1.40M |
| Q3 2016 | share | Decrease | -30.92% | -620.42K shares | -11.42M | $28.86 | 1.38M |
| Q2 2016 | share | Increase | +10.91% | 197.41K shares | 8.55M | $25.63 | 2.00M |
| Q1 2016 | share | Increase | 0.00% | 1.80M shares | 42.87M | $23.7 | 1.80M |