SUMMIT CREEK ADVISORS LLC – Repay Holdings Corporation Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$10.41M
portfolio value
SUMMIT CREEK ADVISORS LLC 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 | -3.35% | -51.10K shares | -9.19M | $7.06 | 1.47M |
| Q2 2022 | share | Increase | +0.03% | 494 shares | -2.92M | $12.85 | 1.52M |
| Q1 2022 | share | Increase | +9.92% | 137.65K shares | -2.82M | $14.77 | 1.52M |
| Q4 2021 | share | Increase | +30.02% | 320.37K shares | 773K | $18.77 | 1.38M |
| Q3 2021 | share | Increase | +21.52% | 188.99K shares | 3.46M | $23.03 | 1.06M |
| Q2 2021 | share | Increase | +2.66% | 22.76K shares | 1.02M | $24.04 | 878.30K |
| Q1 2021 | share | Increase | +5.41% | 43.94K shares | -2.02M | $23.48 | 855.54K |
| Q4 2020 | share | Decrease | -5.46% | -46.91K shares | 1.94M | $27.25 | 811.60K |
| Q3 2020 | share | Decrease | -4.22% | -37.85K shares | -1.90M | $23.5 | 858.51K |
| Q2 2020 | share | Increase | +7.95% | 66.03K shares | 10.16M | $24.63 | 896.37K |
| Q1 2020 | share | Increase | 0.00% | 830.34K shares | 11.91M | $14.35 | 830.34K |