HIGHSIDE GLOBAL MANAGEMENT LLC – APi Group Corporation Transaction History
HIGHSIDE GLOBAL MANAGEMENT LLC portfolio value:
$13.52M
portfolio value
HIGHSIDE GLOBAL 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 | +4.12% | 40.28K shares | -1.12M | $13.27 | 1.01M |
| Q2 2022 | share | Increase | +13.31% | 114.96K shares | -3.51M | $14.97 | 978.82K |
| Q1 2022 | share | Increase | +6.27% | 51K shares | -2.78M | $21.03 | 863.85K |
| Q4 2021 | share | Decrease | -10.58% | -96.21K shares | 2.44M | $25.44 | 812.85K |
| Q3 2021 | share | Increase | +10.31% | 84.96K shares | 1.28M | $20.35 | 909.07K |
| Q2 2021 | share | Decrease | -26.69% | -300K shares | -6.03M | $20.89 | 824.10K |
| Q1 2021 | share | Increase | +3.66% | 39.66K shares | 3.56M | $20.68 | 1.12M |
| Q4 2020 | share | Increase | 0.00% | 1.08M shares | 19.68M | $18.15 | 1.08M |