TELEMARK ASSET MANAGEMENT, LLC – APi Group Corporation Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$3.98M
portfolio value
TELEMARK 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 | -40.00% | -200K shares | -3.50M | $13.27 | 300K |
| Q2 2022 | share | Decrease | -33.33% | -250K shares | -8.28M | $14.97 | 500K |
| Q1 2022 | share | Increase | +15.38% | 100K shares | -978K | $21.03 | 750K |
| Q4 2021 | share | 0.00% | 0 shares | 3.52M | $25.44 | 650K | |
| Q3 2021 | share | Increase | +18.18% | 100K shares | 1.73M | $20.35 | 650K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $20.89 | 550K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $20.68 | 550K | |
| Q4 2020 | share | Decrease | -8.33% | -50K shares | 1.44M | $18.15 | 550K |
| Q3 2020 | share | 0.00% | 0 shares | 1.24M | $14.23 | 600K | |
| Q2 2020 | share | Increase | 0.00% | 600K shares | 7.29M | $12.15 | 600K |