OWLS NEST PARTNERS IA, LLC – Repay Holdings Corporation Transaction History
OWLS NEST PARTNERS IA, LLC portfolio value:
$13.17M
portfolio value
OWLS NEST PARTNERS IA, LLC quarter portfolio value change:
-45.06%
quarter
Repay Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -102.41K shares | -12.12M | $7.06 | 1.86M |
| Q2 2022 | share | Increase | +31.60% | 472.78K shares | 3.20M | $12.85 | 1.96M |
| Q1 2022 | share | Increase | +12.35% | 164.44K shares | -2.23M | $14.77 | 1.49M |
| Q4 2021 | share | Increase | +32.53% | 326.83K shares | 1.18M | $18.77 | 1.33M |
| Q3 2021 | share | Increase | +31.17% | 238.75K shares | 4.72M | $23.03 | 1.00M |
| Q2 2021 | share | Increase | +54.98% | 271.72K shares | 6.80M | $24.04 | 765.92K |
| Q1 2021 | share | Increase | +107.17% | 255.65K shares | 5.10M | $23.48 | 494.2K |
| Q4 2020 | share | Increase | 0.00% | 238.55K shares | 6.5M | $27.25 | 238.55K |