ROUBAIX CAPITAL, LLC – Napco Security Technologies, Inc. Transaction History
ROUBAIX CAPITAL, LLC portfolio value:
$5.79M
portfolio value
ROUBAIX CAPITAL, LLC quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.51% | -166.35K shares | -1.73M | $29.08 | 199.18K |
| Q2 2022 | share | Increase | +17.09% | 53.35K shares | 1.12M | $20.59 | 365.54K |
| Q1 2022 | share | Increase | +757.65% | 275.79K shares | 4.58M | $20.52 | 312.19K |
| Q4 2021 | share | Decrease | -49.00% | -34.97K shares | -1.25M | $49.07 | 36.40K |
| Q3 2021 | share | Decrease | -0.69% | -493 shares | 461K | $43.08 | 71.37K |
| Q2 2021 | share | Decrease | -18.38% | -16.18K shares | -453K | $36.37 | 71.86K |
| Q1 2021 | share | Increase | +2.61% | 2.24K shares | 817K | $34.83 | 88.05K |
| Q4 2020 | share | Increase | +51.39% | 29.12K shares | 918K | $26.22 | 85.81K |
| Q3 2020 | share | Decrease | -43.15% | -43.02K shares | -1M | $23.5 | 56.68K |
| Q2 2020 | share | Increase | +21.29% | 17.50K shares | 1.08M | $23.39 | 99.70K |
| Q1 2020 | share | Increase | 0.00% | 82.19K shares | 1.24M | $15.17 | 82.19K |