THORNBURG INVESTMENT MANAGEMENT INC – Repay Holdings Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$8.30M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -1.32% | -15.78K shares | -7.01M | $7.06 | 1.17M |
| Q2 2022 | share | Decrease | -1.71% | -20.74K shares | -2.59M | $12.85 | 1.19M |
| Q1 2022 | share | Increase | +4.24% | 49.32K shares | -3.34M | $14.77 | 1.21M |
| Q4 2021 | share | Decrease | -8.99% | -114.94K shares | -8.18M | $18.77 | 1.16M |
| Q3 2021 | share | Decrease | -5.51% | -74.53K shares | -3.08M | $23.03 | 1.27M |
| Q2 2021 | share | Decrease | -10.41% | -157.15K shares | -2.93M | $24.04 | 1.35M |
| Q1 2021 | share | Increase | +4.65% | 67.05K shares | -3.86M | $23.48 | 1.50M |
| Q4 2020 | share | Increase | 0.00% | 1.44M shares | 39.31M | $27.25 | 1.44M |