ULYSSES MANAGEMENT LLC – APi Group Corporation Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$5.83M
portfolio value
ULYSSES 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 | 0.00% | 0 shares | -747K | $13.27 | 439.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.66M | $14.97 | 439.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.08M | $21.03 | 439.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.38M | $25.44 | 439.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -237K | $20.35 | 439.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $20.89 | 439.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $20.68 | 439.70K | |
| Q4 2020 | share | Decrease | -26.93% | -162.08K shares | -583K | $18.15 | 439.70K |
| Q3 2020 | share | Decrease | -44.03% | -473.42K shares | -4.5M | $14.23 | 601.79K |
| Q2 2020 | share | Increase | 0.00% | 1.07M shares | 13.06M | $12.15 | 1.07M |