ROUNDVIEW CAPITAL LLC – APi Group Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$607,000
portfolio value
ROUNDVIEW CAPITAL 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 | 0.00% | 0 shares | -78K | $13.27 | 45.77K | |
| Q2 2022 | share | Decrease | -14.04% | -7.47K shares | -435K | $14.97 | 45.77K |
| Q1 2022 | share | Decrease | -3.59% | -1.98K shares | -303K | $21.03 | 53.24K |
| Q4 2021 | share | 0.00% | 0 shares | 299K | $25.44 | 55.23K | |
| Q3 2021 | share | Decrease | -5.07% | -2.95K shares | -91K | $20.35 | 55.23K |
| Q2 2021 | share | Decrease | -0.38% | -224 shares | 7K | $20.89 | 58.18K |
| Q1 2021 | share | Increase | +19.74% | 9.62K shares | 323K | $20.68 | 58.40K |
| Q4 2020 | share | Increase | +1.11% | 534 shares | 199K | $18.15 | 48.77K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $14.23 | 48.24K | |
| Q2 2020 | share | Increase | 0.00% | 48.24K shares | 586K | $12.15 | 48.24K |