CRUISER CAPITAL ADVISORS, LLC – APi Group Corporation Transaction History
CRUISER CAPITAL ADVISORS, LLC portfolio value:
$2.12M
portfolio value
CRUISER CAPITAL ADVISORS, 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 | Increase | +11.19% | 16.09K shares | -31K | $13.27 | 159.89K |
| Q2 2022 | share | Increase | +7.47% | 10K shares | -661K | $14.97 | 143.80K |
| Q1 2022 | share | Decrease | -13.65% | -21.14K shares | -1.17M | $21.03 | 133.80K |
| Q4 2021 | share | Decrease | -1.25% | -1.96K shares | 800K | $25.44 | 154.94K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $20.35 | 156.90K | |
| Q2 2021 | share | Decrease | -1.88% | -3K shares | -29K | $20.89 | 156.90K |
| Q1 2021 | share | Decrease | -47.18% | -142.82K shares | -2.18M | $20.68 | 159.90K |
| Q4 2020 | share | Decrease | -22.20% | -86.39K shares | -43K | $18.15 | 302.72K |
| Q3 2020 | share | Decrease | -2.51% | -10K shares | 688K | $14.23 | 389.12K |
| Q2 2020 | share | Increase | 0.00% | 399.12K shares | 4.84M | $12.15 | 399.12K |