EVANSON ASSET MANAGEMENT, LLC – Alarm.com Holdings, Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$3.63M
portfolio value
EVANSON 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 | Increase | +0.54% | 300 shares | 187K | $64.86 | 55.97K |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $61.86 | 55.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.02M | $66.46 | 55.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -171K | $84.37 | 55.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $78.19 | 55.67K | |
| Q2 2021 | share | Decrease | -0.22% | -125 shares | -104K | $84.7 | 55.67K |
| Q1 2021 | share | Decrease | -0.36% | -200 shares | -973K | $86.38 | 55.8K |
| Q4 2020 | share | Decrease | -34.88% | -30K shares | 1.04M | $103.45 | 56K |
| Q3 2020 | share | Decrease | -12.24% | -12K shares | -1.59M | $55.25 | 86K |
| Q2 2020 | share | Decrease | -34.67% | -52K shares | 514K | $64.81 | 98K |
| Q1 2020 | share | 0.00% | 0 shares | -609K | $38.91 | 150K | |
| Q4 2019 | share | Decrease | -2.60% | -4K shares | -737K | $42.97 | 150K |
| Q3 2019 | share | Decrease | -1.28% | -2K shares | -1.16M | $46.64 | 154K |
| Q2 2019 | share | 0.00% | 0 shares | -1.77M | $53.5 | 156K | |
| Q1 2019 | share | Decrease | -15.22% | -28K shares | 580K | $64.9 | 156K |
| Q4 2018 | share | Decrease | -7.77% | -15.5K shares | -1.90M | $51.87 | 184K |
| Q3 2018 | share | 0.00% | 0 shares | 3.39M | $57.4 | 199.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 527K | $40.38 | 199.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $37.74 | 199.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.48M | $37.75 | 199.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.50M | $45.18 | 199.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.37M | $37.63 | 199.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 581K | $30.74 | 199.5K | |
| Q4 2016 | share | Decrease | -16.00% | -38K shares | -1.30M | $27.83 | 199.5K |
| Q3 2016 | share | Decrease | -18.55% | -54.1K shares | -620K | $28.86 | 237.5K |
| Q2 2016 | share | Increase | 0.00% | 291.6K shares | 7.47M | $25.63 | 291.6K |