CONGRESS ASSET MANAGEMENT CO /MA – Virtu Financial, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$6.49M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +37.07% | 84.53K shares | 1.15M | $20.77 | 312.59K |
| Q2 2022 | share | Increase | +0.52% | 1.19K shares | -3.10M | $23.41 | 228.06K |
| Q1 2022 | share | Increase | +1.47% | 3.28K shares | 1.99M | $37.22 | 226.87K |
| Q4 2021 | share | Decrease | -0.19% | -425 shares | 973K | $28.68 | 223.59K |
| Q3 2021 | share | Increase | +5.46% | 11.60K shares | -396K | $24.22 | 224.01K |
| Q2 2021 | share | Increase | +10.87% | 20.83K shares | -80K | $27.13 | 212.41K |
| Q1 2021 | share | Increase | +22.62% | 35.34K shares | 2.01M | $30.25 | 191.58K |
| Q4 2020 | share | Increase | +15.41% | 20.86K shares | 817K | $24.31 | 156.23K |
| Q3 2020 | share | Decrease | -3.44% | -4.82K shares | -194K | $21.99 | 135.37K |
| Q2 2020 | share | Increase | +5.34% | 7.11K shares | 538K | $22.35 | 140.19K |
| Q1 2020 | share | Decrease | -15.08% | -23.63K shares | 265K | $19.52 | 133.08K |
| Q4 2019 | share | Decrease | -18.81% | -36.30K shares | -652K | $14.8 | 156.72K |
| Q3 2019 | share | Increase | +0.22% | 415 shares | -1.03M | $14.93 | 193.02K |
| Q2 2019 | share | Increase | +0.11% | 220 shares | -374K | $19.62 | 192.61K |
| Q1 2019 | share | Decrease | -1.10% | -2.13K shares | -442K | $21.18 | 192.39K |
| Q4 2018 | share | Increase | 0.00% | 194.52K shares | 5.01M | $22.75 | 194.52K |