CPV PARTNERS, LLC – Republic First Bancorp, Inc. Transaction History
CPV PARTNERS, LLC portfolio value:
$15.40M
portfolio value
CPV PARTNERS, LLC quarter portfolio value change:
-25.72%
quarter
Republic First Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.33M | $2.83 | 5.44M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.34M | $3.81 | 5.44M | |
| Q1 2022 | share | 0.00% | 0 shares | 7.83M | $5.16 | 5.44M | |
| Q4 2021 | share | 0.00% | 0 shares | 3.48M | $3.74 | 5.44M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.95M | $3.08 | 5.44M | |
| Q2 2021 | share | Decrease | -2.92% | -163.43K shares | 581K | $3.99 | 5.44M |
| Q1 2021 | share | 0.00% | 0 shares | 5.15M | $3.77 | 5.60M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.87M | $2.85 | 5.60M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.57M | $1.98 | 5.60M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.40M | $2.44 | 5.60M | |
| Q1 2020 | share | 0.00% | 0 shares | -11.15M | $2.19 | 5.60M | |
| Q4 2019 | share | 0.00% | 0 shares | -112K | $4.18 | 5.60M | |
| Q3 2019 | share | 0.00% | 0 shares | -3.98M | $4.2 | 5.60M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.90M | $4.91 | 5.60M | |
| Q1 2019 | share | 0.00% | 0 shares | -4.03M | $5.25 | 5.60M | |
| Q4 2018 | share | Increase | 0.00% | 5.60M shares | 33.46M | $5.97 | 5.60M |