WASATCH ADVISORS LP – Repay Holdings Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$19.77M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-45.06%
quarter
Repay Holdings Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -40.76% | -1.92M shares | -40.98M | $7.06 | 2.80M |
Q2 2022 | share | Decrease | -8.12% | -417.98K shares | -15.25M | $12.85 | 4.72M |
Q1 2022 | share | Decrease | -0.95% | -49.44K shares | -18.91M | $14.77 | 5.14M |
Q4 2021 | share | Decrease | -6.90% | -385.17K shares | -33.6M | $18.77 | 5.19M |
Q3 2021 | share | Decrease | -0.18% | -9.92K shares | -5.87M | $23.03 | 5.58M |
Q2 2021 | share | Decrease | -4.74% | -278.02K shares | -3.39M | $24.04 | 5.59M |
Q1 2021 | share | Increase | +6.74% | 370.77K shares | -12.02M | $23.48 | 5.86M |
Q4 2020 | share | Increase | +9.72% | 486.81K shares | 32.05M | $27.25 | 5.49M |
Q3 2020 | share | Increase | +49.29% | 1.65M shares | 35.08M | $23.5 | 5.01M |
Q2 2020 | share | Increase | +56.54% | 1.21M shares | 51.90M | $24.63 | 3.35M |
Q1 2020 | share | Increase | 0.00% | 2.14M shares | 30.76M | $14.35 | 2.14M |