ARISTOTLE CAPITAL BOSTON, LLC – BRP Group, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$36.58M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC 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 | -8.38% | -127.03K shares | -13K | $26.35 | 1.38M |
| Q2 2022 | share | Increase | +16.95% | 219.56K shares | 1.83M | $24.15 | 1.51M |
| Q1 2022 | share | Increase | +27.22% | 277.23K shares | -2.01M | $26.83 | 1.29M |
| Q4 2021 | share | Decrease | -2.37% | -24.76K shares | 2.04M | $35.91 | 1.01M |
| Q3 2021 | share | Increase | +5.72% | 56.45K shares | 8.43M | $33.29 | 1.04M |
| Q2 2021 | share | Increase | +1.30% | 12.66K shares | -247K | $26.65 | 986.79K |
| Q1 2021 | share | Decrease | -2.80% | -28.08K shares | -3.49M | $27.25 | 974.13K |
| Q4 2020 | share | Decrease | -6.07% | -64.78K shares | 3.45M | $29.97 | 1.00M |
| Q3 2020 | share | Increase | +24.99% | 213.33K shares | 11.83M | $24.91 | 1.06M |
| Q2 2020 | share | Increase | 0.00% | 853.67K shares | 14.74M | $17.27 | 853.67K |