RELATIVE VALUE PARTNERS GROUP, LLC – TPG RE Finance Trust, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$4.42M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-22.31%
quarter
TPG RE Finance Trust, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.11% | -671 shares | -1.96M | $7 | 632.10K |
Q2 2022 | share | Increase | +1.42% | 8.86K shares | -1.12M | $9.01 | 632.77K |
Q1 2022 | share | Increase | +2.25% | 13.71K shares | -188K | $11.81 | 623.91K |
Q4 2021 | share | Increase | +7.62% | 43.22K shares | 555K | $12.22 | 610.19K |
Q3 2021 | share | Increase | +43.20% | 171.05K shares | 1.74M | $12.38 | 566.97K |
Q2 2021 | share | Increase | +6.21% | 23.13K shares | 1.15M | $13.2 | 395.92K |
Q1 2021 | share | Increase | +17.34% | 55.07K shares | 758K | $10.83 | 372.79K |
Q4 2020 | share | Increase | +11.12% | 31.79K shares | 1.01M | $10.09 | 317.71K |
Q3 2020 | share | Increase | +40.78% | 82.82K shares | 690K | $7.76 | 285.92K |
Q2 2020 | share | Increase | +106.59% | 104.78K shares | 1.24M | $7.7 | 203.1K |
Q1 2020 | share | Decrease | -29.25% | -40.65K shares | -2.33M | $4.57 | 98.31K |
Q4 2019 | share | Increase | +0.68% | 936 shares | 139K | $15.71 | 138.96K |
Q3 2019 | share | Increase | +14.57% | 17.55K shares | 414K | $15.06 | 138.02K |
Q2 2019 | share | Increase | +84.22% | 55.07K shares | 1.01M | $14.34 | 120.47K |
Q1 2019 | share | Increase | 0.00% | 65.39K shares | 1.31M | $14.24 | 65.39K |