PEREGRINE CAPITAL MANAGEMENT LLC – Virtu Financial, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$7.39M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.28%
quarter
Virtu Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -19.23K shares | -1.39M | $20.77 | 356.13K |
| Q2 2022 | share | Increase | +9.78% | 33.43K shares | -3.94M | $23.41 | 375.37K |
| Q1 2022 | share | Decrease | -25.90% | -119.53K shares | -577K | $37.22 | 341.93K |
| Q4 2021 | share | Increase | +2.88% | 12.92K shares | 2.34M | $28.68 | 461.47K |
| Q3 2021 | share | Decrease | -7.94% | -38.66K shares | -2.50M | $24.22 | 448.54K |
| Q2 2021 | share | Increase | +3.36% | 15.85K shares | -1.17M | $27.13 | 487.21K |
| Q1 2021 | share | Decrease | -20.81% | -123.89K shares | -347K | $30.25 | 471.35K |
| Q4 2020 | share | Increase | +9.92% | 53.72K shares | 2.52M | $24.31 | 595.25K |
| Q3 2020 | share | Decrease | -18.47% | -122.70K shares | -3.21M | $21.99 | 541.53K |
| Q2 2020 | share | Decrease | -3.18% | -21.83K shares | 1.39M | $22.35 | 664.23K |
| Q1 2020 | share | Increase | +0.35% | 2.37K shares | 3.35M | $19.52 | 686.07K |
| Q4 2019 | share | Decrease | -1.13% | -7.78K shares | -381K | $14.8 | 683.69K |
| Q3 2019 | share | Increase | +3.38% | 22.58K shares | -3.25M | $14.93 | 691.48K |
| Q2 2019 | share | Increase | +0.32% | 2.15K shares | -1.26M | $19.62 | 668.9K |
| Q1 2019 | share | Increase | +18.62% | 104.67K shares | 1.35M | $21.18 | 666.74K |
| Q4 2018 | share | Decrease | -21.08% | -150.17K shares | -86K | $22.75 | 562.06K |
| Q3 2018 | share | Increase | +2.71% | 18.82K shares | -3.84M | $17.89 | 712.24K |
| Q2 2018 | share | Increase | +1.25% | 8.54K shares | -4.19M | $22.98 | 693.42K |
| Q1 2018 | share | Decrease | -49.95% | -683.48K shares | -2.44M | $28.35 | 684.87K |
| Q4 2017 | share | Increase | +10.67% | 131.92K shares | 5.01M | $15.59 | 1.36M |
| Q3 2017 | share | Increase | +2.22% | 26.79K shares | -1.32M | $13.6 | 1.23M |
| Q2 2017 | share | Decrease | -1.31% | -16.03K shares | 881K | $14.62 | 1.20M |
| Q1 2017 | share | Decrease | -4.94% | -63.65K shares | -96K | $13.88 | 1.22M |
| Q4 2016 | share | Increase | +32.85% | 318.80K shares | 6.03M | $12.84 | 1.28M |
| Q3 2016 | share | Increase | 0.00% | 970.52K shares | 14.52M | $11.85 | 970.52K |