LIONSTONE CAPITAL MANAGEMENT LLC – APi Group Corporation Transaction History
LIONSTONE CAPITAL MANAGEMENT LLC portfolio value:
$30.14M
portfolio value
LIONSTONE CAPITAL 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 | -3.86M | $13.27 | 2.27M | |
| Q2 2022 | share | Increase | +9.68% | 200.5K shares | -9.54M | $14.97 | 2.27M |
| Q1 2022 | share | Increase | +2.16% | 43.7K shares | -8.69M | $21.03 | 2.07M |
| Q4 2021 | share | 0.00% | 0 shares | 10.98M | $25.44 | 2.02M | |
| Q3 2021 | share | Increase | +11.31% | 206K shares | 3.20M | $20.35 | 2.02M |
| Q2 2021 | share | Increase | +3.04% | 53.7K shares | 1.49M | $20.89 | 1.82M |
| Q1 2021 | share | Decrease | -10.05% | -197.5K shares | 888K | $20.68 | 1.76M |
| Q4 2020 | share | 0.00% | 0 shares | 7.70M | $18.15 | 1.96M | |
| Q3 2020 | share | Decrease | -8.97% | -193.6K shares | 1.73M | $14.23 | 1.96M |
| Q2 2020 | share | Increase | 0.00% | 2.15M shares | 26.22M | $12.15 | 2.15M |