RPG INVESTMENT ADVISORY, LLC – ADT Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$0
portfolio value
RPG INVESTMENT ADVISORY, LLC 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 | Decrease | -100.00% | -809.50K shares | -4.97M | $7.49 | 0 |
| Q2 2022 | share | Decrease | -0.38% | -3.08K shares | -1.19M | $6.15 | 809.50K |
| Q1 2022 | share | Increase | +0.13% | 1.06K shares | -657K | $7.59 | 812.58K |
| Q4 2021 | share | Increase | +0.91% | 7.35K shares | 319K | $8.35 | 811.52K |
| Q3 2021 | share | Increase | +1.08% | 8.60K shares | -2.07M | $8.09 | 804.17K |
| Q2 2021 | share | Decrease | -14.73% | -137.38K shares | 710K | $10.74 | 795.56K |
| Q1 2021 | share | Increase | 0.00% | 932.95K shares | 7.87M | $8.38 | 932.95K |
| Q2 2020 | share | Decrease | -100.00% | -35.6K shares | -154K | $7.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 35.6K shares | 154K | $4.22 | 35.6K |