ADW CAPITAL MANAGEMENT, LLC – PAR Technology Corporation Transaction History
ADW CAPITAL MANAGEMENT, LLC portfolio value:
$28.05M
portfolio value
PAR Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13.13M | $29.53 | 1.65M | |
| Q3 2022 | call | Increase | +5.56% | 50K shares | -5.68M | $29.53 | 950K |
| Q2 2022 | share | Decrease | -8.33% | -150K shares | -10.75M | $37.49 | 1.65M |
| Q2 2022 | call | Increase | +20.00% | 150K shares | 3.48M | $37.49 | 900K |
| Q1 2022 | call | Increase | +62.34% | 288K shares | 5.87M | $40.34 | 750K |
| Q1 2022 | share | Decrease | -11.74% | -239.5K shares | -35.01M | $40.34 | 1.80M |
| Q4 2021 | call | 0.00% | 0 shares | -4.03M | $54.08 | 462K | |
| Q4 2021 | share | Increase | +0.39% | 7.97K shares | -17.33M | $54.08 | 2.03M |
| Q3 2021 | share | Decrease | -0.90% | -18.36K shares | -18.41M | $61.51 | 2.03M |
| Q3 2021 | call | Increase | 0.00% | 462K shares | 28.41M | $61.51 | 462K |
| Q2 2021 | share | Increase | +11.75% | 215.63K shares | 23.39M | $69.94 | 2.05M |
| Q1 2021 | share | Decrease | -12.66% | -265.83K shares | -11.88M | $65.41 | 1.83M |
| Q4 2020 | share | Increase | +15.08% | 275.2K shares | 57.94M | $62.79 | 2.10M |
| Q3 2020 | share | Increase | +24.15% | 355K shares | 29.93M | $40.51 | 1.82M |
| Q2 2020 | share | Increase | +1236.36% | 1.36M shares | 42.58M | $29.93 | 1.47M |
| Q1 2020 | share | Decrease | -84.41% | -595.8K shares | -20.28M | $12.86 | 110K |
| Q4 2019 | share | Decrease | -37.15% | -417.2K shares | -4.99M | $30.74 | 705.8K |
| Q3 2019 | share | Decrease | -25.13% | -377K shares | -15.60M | $23.77 | 1.12M |
| Q2 2019 | share | Decrease | -7.58% | -123K shares | 2.60M | $27.83 | 1.5M |
| Q1 2019 | share | 0.00% | 0 shares | 4.39M | $24.14 | 1.62M | |
| Q4 2018 | share | Increase | 0.00% | 1.62M shares | 35.3M | $21.47 | 1.62M |