PARTNERS GROUP HOLDING AG – ADT Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$49.82M
portfolio value
PARTNERS GROUP HOLDING AG 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 | 8.91M | $7.49 | 6.65M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.58M | $6.15 | 6.65M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.45M | $7.59 | 6.65M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.12M | $8.35 | 6.65M | |
| Q3 2021 | share | 0.00% | 0 shares | -17.96M | $8.09 | 6.65M | |
| Q2 2021 | share | 0.00% | 0 shares | 15.63M | $10.74 | 6.65M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.92M | $8.38 | 6.65M | |
| Q4 2020 | share | 0.00% | 0 shares | -2.12M | $7.76 | 6.65M | |
| Q3 2020 | share | Decrease | -6.58% | -468.90K shares | -2.47M | $8.04 | 6.65M |
| Q2 2020 | share | 0.00% | 0 shares | 26.06M | $7.82 | 7.12M | |
| Q1 2020 | share | Increase | +0.55% | 39.19K shares | -25.39M | $4.22 | 7.12M |
| Q4 2019 | share | 0.00% | 0 shares | 11.75M | $7.67 | 7.08M | |
| Q3 2019 | share | Increase | +1.11% | 78.07K shares | 1.54M | $5.58 | 7.08M |
| Q2 2019 | share | 0.00% | 0 shares | -1.89M | $5.42 | 7.00M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.66M | $5.59 | 7.00M | |
| Q4 2018 | share | 0.00% | 0 shares | -23.67M | $5.26 | 7.00M | |
| Q3 2018 | share | 0.00% | 0 shares | 5.18M | $8.18 | 7.00M | |
| Q2 2018 | share | Increase | 0.00% | 7.00M shares | 60.58M | $7.5 | 7.00M |