VENATOR CAPITAL MANAGEMENT LTD. – Red Violet, Inc. Transaction History
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$0
portfolio value
VENATOR CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-9.03%
quarter
Red Violet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -105.3K shares | -2.00M | $17.32 | 0 |
| Q2 2022 | share | Decrease | -40.32% | -71.13K shares | -3.02M | $19.04 | 105.3K |
| Q1 2022 | share | Decrease | -35.16% | -95.67K shares | -5.77M | $28.5 | 176.43K |
| Q4 2021 | share | Decrease | -25.07% | -91.03K shares | 1.42M | $40.82 | 272.10K |
| Q3 2021 | share | Increase | +17.30% | 53.56K shares | 2.09M | $25.81 | 363.14K |
| Q2 2021 | share | Increase | +41.71% | 91.11K shares | 2.45M | $23.52 | 309.57K |
| Q1 2021 | share | Increase | +149.67% | 130.96K shares | 2.54M | $18.42 | 218.46K |
| Q4 2020 | share | Decrease | -74.91% | -261.24K shares | -2.30M | $26.11 | 87.49K |
| Q3 2020 | share | Increase | +22.40% | 63.82K shares | -434K | $18.46 | 348.74K |
| Q2 2020 | share | Increase | +21.88% | 51.15K shares | 818K | $17.64 | 284.92K |
| Q1 2020 | share | Decrease | -18.34% | -52.48K shares | -1.09M | $18 | 233.76K |
| Q4 2019 | share | Increase | 0.00% | 286.25K shares | 5.29M | $18.51 | 286.25K |