RELATIVE VALUE PARTNERS GROUP, LLC – Focus Financial Partners Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$5.23M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-7.49%
quarter
Focus Financial Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -205 shares | -1.78M | $31.51 | 166.17K |
| Q2 2022 | share | Decrease | -0.18% | -295 shares | -604K | $34.06 | 166.38K |
| Q1 2022 | share | Increase | +1.37% | 2.26K shares | -2.19M | $45.74 | 166.67K |
| Q4 2021 | share | Increase | +83.39% | 74.76K shares | 5.12M | $59.92 | 164.41K |
| Q3 2021 | share | Decrease | -0.21% | -185 shares | 338K | $52.37 | 89.65K |
| Q2 2021 | share | Decrease | -1.59% | -1.45K shares | 558K | $48.5 | 89.83K |
| Q1 2021 | share | Decrease | -1.93% | -1.8K shares | -250K | $41.62 | 91.28K |
| Q4 2020 | share | Decrease | -8.84% | -9.03K shares | 701K | $43.5 | 93.08K |
| Q3 2020 | share | Increase | +32.42% | 25K shares | 799K | $32.79 | 102.11K |
| Q2 2020 | share | Decrease | -1.28% | -1K shares | 752K | $33.05 | 77.11K |
| Q1 2020 | share | Decrease | -0.13% | -100 shares | -508K | $23.01 | 78.11K |
| Q4 2019 | share | 0.00% | 0 shares | 443K | $29.47 | 78.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -274K | $23.8 | 78.21K | |
| Q2 2019 | share | Decrease | -11.85% | -10.51K shares | -1.02M | $27.31 | 78.21K |
| Q1 2019 | share | Increase | 0.00% | 88.72K shares | 3.16M | $35.64 | 88.72K |