HANDELSBANKEN FONDER AB – Alarm.com Holdings, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$26.78M
portfolio value
HANDELSBANKEN FONDER AB 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 | -2.87% | -12.2K shares | 484K | $64.86 | 412.9K |
| Q2 2022 | share | Decrease | -2.99% | -13.1K shares | -2.82M | $61.86 | 425.1K |
| Q1 2022 | share | Decrease | -13.77% | -70K shares | -13.97M | $66.46 | 438.2K |
| Q4 2021 | share | Increase | +2.01% | 10K shares | 4.14M | $84.37 | 508.2K |
| Q3 2021 | share | Increase | +11.16% | 50K shares | 991K | $78.19 | 498.2K |
| Q2 2021 | share | Increase | +55.52% | 160K shares | 13.06M | $84.7 | 448.2K |
| Q1 2021 | share | Decrease | -14.78% | -50K shares | -10.09M | $86.38 | 288.2K |
| Q4 2020 | share | Increase | +9.73% | 30K shares | 17.95M | $103.45 | 338.2K |
| Q3 2020 | share | Decrease | -32.43% | -147.9K shares | -12.53M | $55.25 | 308.2K |
| Q2 2020 | share | Decrease | -6.92% | -33.9K shares | 10.49M | $64.81 | 456.1K |
| Q1 2020 | share | Decrease | -2.00% | -10K shares | -2.41M | $38.91 | 490K |
| Q4 2019 | share | Increase | +53.85% | 175K shares | 6.32M | $42.97 | 500K |
| Q3 2019 | share | Increase | +30.00% | 75K shares | 1.78M | $46.64 | 325K |
| Q2 2019 | share | Increase | +66.67% | 100K shares | 3.64M | $53.5 | 250K |
| Q1 2019 | share | Increase | +15.80% | 20.47K shares | 3.01M | $64.9 | 150K |
| Q4 2018 | share | Increase | 0.00% | 129.53K shares | 6.71M | $51.87 | 129.53K |