HANDELSBANKEN FONDER AB – Napco Security Technologies, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$22.12M
portfolio value
HANDELSBANKEN FONDER AB 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 | -0.65% | -5K shares | 6.35M | $29.08 | 760.9K |
| Q2 2022 | share | Decrease | -3.05% | -24.1K shares | -441K | $20.59 | 765.9K |
| Q1 2022 | share | Increase | +86.93% | 367.37K shares | -4.91M | $20.52 | 790K |
| Q4 2021 | share | Decrease | -15.48% | -77.37K shares | -417K | $49.07 | 422.62K |
| Q3 2021 | share | Decrease | -10.71% | -60K shares | 1.17M | $43.08 | 500K |
| Q2 2021 | share | Decrease | -1.75% | -10K shares | 514K | $36.37 | 560K |
| Q1 2021 | share | Increase | +18.75% | 90K shares | 7.26M | $34.83 | 570K |
| Q4 2020 | share | Increase | +6.67% | 30K shares | 2.01M | $26.22 | 480K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $23.5 | 450K | |
| Q2 2020 | share | Increase | +15.38% | 60K shares | 4.61M | $23.39 | 450K |
| Q1 2020 | share | Increase | +290.00% | 290K shares | 2.97M | $15.17 | 390K |
| Q4 2019 | share | Increase | +66.67% | 40K shares | 1.40M | $29.39 | 100K |
| Q3 2019 | share | Increase | +100.00% | 30K shares | 641K | $25.52 | 60K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 890K | $29.68 | 30K |