AREX CAPITAL MANAGEMENT, LP – APi Group Corporation Transaction History
AREX CAPITAL MANAGEMENT, LP portfolio value:
$2.81M
portfolio value
AREX CAPITAL MANAGEMENT, LP 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 | Decrease | -3.64% | -8K shares | -480K | $13.27 | 212K |
| Q2 2022 | share | Increase | +10.00% | 20K shares | -913K | $14.97 | 220K |
| Q1 2022 | share | 0.00% | 0 shares | -948K | $21.03 | 200K | |
| Q4 2021 | share | Decrease | -18.37% | -45K shares | 168K | $25.44 | 200K |
| Q3 2021 | share | Increase | 0.00% | 245K shares | 4.98M | $20.35 | 245K |
| Q2 2021 | share | Decrease | -100.00% | -325K shares | -6.72M | $20.89 | 0 |
| Q1 2021 | share | Decrease | -23.53% | -100K shares | -993K | $20.68 | 325K |
| Q4 2020 | share | Decrease | -19.81% | -105K shares | 172K | $18.15 | 425K |
| Q3 2020 | share | Decrease | -42.79% | -396.37K shares | -3.71M | $14.23 | 530K |
| Q2 2020 | share | Increase | 0.00% | 926.37K shares | 11.25M | $12.15 | 926.37K |