REGIS MANAGEMENT CO LLC – Alarm.com Holdings, Inc. Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$8.20M
portfolio value
REGIS MANAGEMENT CO LLC 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 | 0.00% | 0 shares | 379K | $64.86 | 126.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -582K | $61.86 | 126.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.32M | $66.46 | 126.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 837K | $84.37 | 126.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -823K | $78.19 | 126.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -213K | $84.7 | 126.46K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.15M | $86.38 | 126.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.09M | $103.45 | 126.46K | |
| Q3 2020 | share | Decrease | -2.19% | -2.83K shares | 6.90M | $55.25 | 126.46K |
| Q2 2020 | share | 0.00% | 0 shares | -4.94M | $64.81 | 129.29K | |
| Q1 2020 | share | Decrease | -9.45% | -13.50K shares | -1.10M | $38.91 | 129.29K |
| Q4 2019 | share | 0.00% | 0 shares | -524K | $42.97 | 142.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -980K | $46.64 | 142.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.62M | $53.5 | 142.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.86M | $64.9 | 142.8K | |
| Q4 2018 | share | Increase | 0.00% | 142.8K shares | 7.40M | $51.87 | 142.8K |