ADW CAPITAL MANAGEMENT, LLC – APi Group Corporation Transaction History
ADW CAPITAL MANAGEMENT, LLC portfolio value:
$50.42M
portfolio value
ADW 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 | Increase | +22.58% | 700K shares | 4.01M | $13.27 | 3.8M |
| Q2 2022 | share | 0.00% | 0 shares | -18.78M | $14.97 | 3.1M | |
| Q1 2022 | share | Increase | +1.87% | 57K shares | -13.22M | $21.03 | 3.1M |
| Q4 2021 | share | 0.00% | 0 shares | 16.49M | $25.44 | 3.04M | |
| Q3 2021 | share | Decrease | -7.58% | -249.5K shares | -6.85M | $20.35 | 3.04M |
| Q2 2021 | share | Increase | +0.01% | 300 shares | 697K | $20.89 | 3.29M |
| Q1 2021 | share | Decrease | -0.39% | -12.9K shares | 8.09M | $20.68 | 3.29M |
| Q4 2020 | share | Decrease | -0.79% | -26.3K shares | 12.58M | $18.15 | 3.30M |
| Q3 2020 | share | Increase | +26.61% | 700.1K shares | 15.43M | $14.23 | 3.33M |
| Q2 2020 | share | Increase | 0.00% | 2.63M shares | 31.97M | $12.15 | 2.63M |