VENATOR MANAGEMENT LLC – BRP Group, Inc. Transaction History
VENATOR MANAGEMENT LLC portfolio value:
$32.49M
portfolio value
VENATOR MANAGEMENT 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 | -1.14% | -14.2K shares | 2.37M | $26.35 | 1.23M |
| Q2 2022 | share | Decrease | -1.16% | -14.68K shares | -3.73M | $24.15 | 1.24M |
| Q1 2022 | share | Increase | +0.41% | 5.13K shares | -11.52M | $26.83 | 1.26M |
| Q4 2021 | share | Decrease | -1.33% | -16.97K shares | 2.98M | $35.91 | 1.25M |
| Q3 2021 | share | Increase | +0.92% | 11.62K shares | 8.76M | $33.29 | 1.27M |
| Q2 2021 | share | Increase | +11.13% | 126.44K shares | 2.68M | $26.65 | 1.26M |
| Q1 2021 | share | Increase | +46.40% | 359.99K shares | 7.69M | $27.25 | 1.13M |
| Q4 2020 | share | Increase | 0.00% | 775.91K shares | 23.25M | $29.97 | 775.91K |