TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Repay Holdings Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
TAYLOR FRIGON CAPITAL 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 | Increase | +2.00% | 5.46K shares | -1.53M | $7.06 | 277.85K |
| Q2 2022 | share | Increase | +37.86% | 74.8K shares | 582K | $12.85 | 272.39K |
| Q1 2022 | share | Increase | +1.62% | 3.15K shares | -634K | $14.77 | 197.59K |
| Q4 2021 | share | Increase | +0.73% | 1.4K shares | -894K | $18.77 | 194.43K |
| Q3 2021 | share | Increase | +0.64% | 1.23K shares | -165K | $23.03 | 193.03K |
| Q2 2021 | share | Decrease | -4.05% | -8.08K shares | -83K | $24.04 | 191.80K |
| Q1 2021 | share | Increase | +2.22% | 4.34K shares | -635K | $23.48 | 199.89K |
| Q4 2020 | share | Increase | +3.12% | 5.92K shares | 873K | $27.25 | 195.54K |
| Q3 2020 | share | Decrease | -0.13% | -243 shares | -220K | $23.5 | 189.62K |
| Q2 2020 | share | Increase | +23.23% | 35.79K shares | 2.46M | $24.63 | 189.86K |
| Q1 2020 | share | Increase | +5.69% | 8.29K shares | 75K | $14.35 | 154.07K |
| Q4 2019 | share | Decrease | -1.23% | -1.81K shares | 169K | $14.65 | 145.77K |
| Q3 2019 | share | Increase | 0.00% | 147.58K shares | 1.96M | $13.33 | 147.58K |