PARK CIRCLE CO – ADT Inc. Transaction History
PARK CIRCLE CO portfolio value:
$1.82M
portfolio value
PARK CIRCLE CO 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 | 327K | $7.49 | 244.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -352K | $6.15 | 244.25K | |
| Q1 2022 | share | Decrease | -12.30% | -34.25K shares | -488K | $7.59 | 244.25K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $8.35 | 278.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -752K | $8.09 | 278.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 654K | $10.74 | 278.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $8.38 | 278.5K | |
| Q4 2020 | share | Increase | +49.73% | 92.5K shares | 666K | $7.76 | 278.5K |
| Q3 2020 | share | Increase | +27.40% | 40K shares | 355K | $8.04 | 186K |
| Q2 2020 | share | Decrease | -48.95% | -140K shares | -71K | $7.82 | 146K |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $4.22 | 286K | |
| Q4 2019 | share | Increase | +269.03% | 208.5K shares | 1.78M | $7.67 | 286K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $5.58 | 77.5K | |
| Q2 2019 | share | Increase | 0.00% | 77.5K shares | 474K | $5.42 | 77.5K |