RIVER ROAD ASSET MANAGEMENT, LLC – APi Group Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$4.61M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -5.00% | -18.31K shares | -865K | $13.27 | 347.63K |
| Q2 2022 | share | Decrease | -5.01% | -19.29K shares | -2.62M | $14.97 | 365.94K |
| Q1 2022 | share | Decrease | -6.63% | -27.37K shares | -2.53M | $21.03 | 385.23K |
| Q4 2021 | share | Decrease | -5.50% | -24.00K shares | 1.74M | $25.44 | 412.61K |
| Q3 2021 | share | Decrease | -11.70% | -57.88K shares | -1.44M | $20.35 | 436.62K |
| Q2 2021 | share | Increase | +88.38% | 232K shares | 4.90M | $20.89 | 494.5K |
| Q1 2021 | share | Increase | +1037.35% | 239.42K shares | 5.00M | $20.68 | 262.5K |
| Q4 2020 | share | Increase | 0.00% | 23.08K shares | 419K | $18.15 | 23.08K |