REDMOND ASSET MANAGEMENT, LLC – Alarm.com Holdings, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.85%
quarter
Alarm.com Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 51K | $64.86 | 17.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $61.86 | 17.05K | |
| Q1 2022 | share | Increase | +0.31% | 53 shares | -308K | $66.46 | 17.05K |
| Q4 2021 | share | Increase | +0.97% | 164 shares | 125K | $84.37 | 17.00K |
| Q3 2021 | share | Increase | +1.81% | 300 shares | -84K | $78.19 | 16.83K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $84.7 | 16.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -283K | $86.38 | 16.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 797K | $103.45 | 16.53K | |
| Q3 2020 | share | Increase | +0.15% | 25 shares | -156K | $55.25 | 16.53K |
| Q2 2020 | share | Decrease | -0.61% | -102 shares | 423K | $64.81 | 16.51K |
| Q1 2020 | share | Increase | +0.66% | 109 shares | -62K | $38.91 | 16.61K |
| Q4 2019 | share | Increase | +0.55% | 91 shares | -57K | $42.97 | 16.50K |
| Q3 2019 | share | Increase | +1.36% | 220 shares | -100K | $46.64 | 16.41K |
| Q2 2019 | share | 0.00% | 0 shares | -185K | $53.5 | 16.19K | |
| Q1 2019 | share | Increase | +1.17% | 187 shares | 221K | $64.9 | 16.19K |
| Q4 2018 | share | Increase | +1.14% | 180 shares | -79K | $51.87 | 16.00K |
| Q3 2018 | share | Decrease | -0.41% | -65 shares | 267K | $57.4 | 15.82K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $40.38 | 15.89K | |
| Q1 2018 | share | Increase | +1.26% | 197 shares | 7K | $37.74 | 15.89K |
| Q4 2017 | share | 0.00% | 0 shares | -116K | $37.75 | 15.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $45.18 | 15.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $37.63 | 15.69K | |
| Q1 2017 | share | Increase | +1.02% | 159 shares | 51K | $30.74 | 15.69K |
| Q4 2016 | share | Increase | 0.00% | 15.53K shares | 432K | $27.83 | 15.53K |