APOLLO MANAGEMENT HOLDINGS, L.P. – ADT Inc. Transaction History
APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:
$4.56B
portfolio value
APOLLO MANAGEMENT HOLDINGS, L.P. quarter portfolio value change:
+21.79%
quarter
ADT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 815.96M | $7.49 | 608.92M | |
| Q2 2022 | share | 0.00% | 0 shares | -876.85M | $6.15 | 608.92M | |
| Q1 2022 | share | 0.00% | 0 shares | -499.32M | $7.59 | 608.92M | |
| Q4 2021 | share | 0.00% | 0 shares | 194.85M | $8.35 | 608.92M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.64B | $8.09 | 608.92M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.43B | $10.74 | 608.92M | |
| Q1 2021 | share | 0.00% | 0 shares | 359.26M | $8.38 | 608.92M | |
| Q4 2020 | share | 0.00% | 0 shares | -194.85M | $7.76 | 608.92M | |
| Q3 2020 | share | Decrease | -6.58% | -42.92M shares | -226.81M | $8.04 | 608.92M |
| Q2 2020 | share | 0.00% | 0 shares | 2.38B | $7.82 | 651.84M | |
| Q1 2020 | share | Increase | +2.68% | 17.04M shares | -2.21B | $4.22 | 651.84M |
| Q4 2019 | share | Increase | +0.55% | 3.49M shares | 1.07B | $7.67 | 634.80M |
| Q3 2019 | share | Increase | +0.58% | 3.64M shares | 116.98M | $5.58 | 631.31M |
| Q2 2019 | share | Increase | +0.53% | 3.31M shares | -148.26M | $5.42 | 627.66M |
| Q1 2019 | share | 0.00% | 0 shares | 237.25M | $5.59 | 624.35M | |
| Q4 2018 | share | 0.00% | 0 shares | -2.11B | $5.26 | 624.35M | |
| Q3 2018 | share | 0.00% | 0 shares | 462.02M | $8.18 | 624.35M | |
| Q2 2018 | share | 0.00% | 0 shares | 449.53M | $7.5 | 624.35M | |
| Q1 2018 | share | Increase | 0.00% | 624.35M shares | 4.95B | $6.85 | 624.35M |