TOSCAFUND ASSET MANAGEMENT LLP – BRP Group, Inc. Transaction History
TOSCAFUND ASSET MANAGEMENT LLP portfolio value:
$8.21M
portfolio value
TOSCAFUND ASSET MANAGEMENT LLP quarter portfolio value change:
+9.11%
quarter
BRP Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.69% | -131.63K shares | -2.49M | $26.35 | 311.75K |
| Q2 2022 | share | Increase | +25.32% | 89.59K shares | 1.21M | $24.15 | 443.39K |
| Q1 2022 | share | Increase | +40.18% | 101.41K shares | 378K | $26.83 | 353.80K |
| Q4 2021 | share | Decrease | -5.33% | -14.21K shares | 239K | $35.91 | 252.38K |
| Q3 2021 | share | Increase | +26.01% | 55.03K shares | 3.23M | $33.29 | 266.6K |
| Q2 2021 | share | Increase | +20.38% | 35.81K shares | 849K | $26.65 | 211.56K |
| Q1 2021 | share | Decrease | -2.17% | -3.90K shares | -595K | $27.25 | 175.75K |
| Q4 2020 | share | Increase | +618.65% | 154.66K shares | 4.76M | $29.97 | 179.66K |
| Q3 2020 | share | Decrease | -61.54% | -40K shares | -500K | $24.91 | 25K |
| Q2 2020 | share | Increase | 0.00% | 65K shares | 1.12M | $17.27 | 65K |