BULLSEYE ASSET MANAGEMENT LLC – Repay Holdings Corporation Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$425,000
portfolio value
BULLSEYE ASSET MANAGEMENT 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 | -1.16% | -706 shares | -357K | $7.06 | 60.17K |
| Q2 2022 | share | Increase | +0.11% | 65 shares | -115K | $12.85 | 60.88K |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $14.77 | 60.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -302K | $18.77 | 60.81K | |
| Q3 2021 | share | Decrease | -0.33% | -200 shares | -66K | $23.03 | 60.81K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $24.04 | 61.01K | |
| Q1 2021 | share | Increase | +69.41% | 25K shares | 451K | $23.48 | 61.01K |
| Q4 2020 | share | Decrease | -0.82% | -297 shares | 128K | $27.25 | 36.01K |
| Q3 2020 | share | Increase | +70.21% | 14.98K shares | 329K | $23.5 | 36.31K |
| Q2 2020 | share | Increase | 0.00% | 21.33K shares | 525K | $24.63 | 21.33K |