MILLER HOWARD INVESTMENTS INC /NY – Virtu Financial, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$1.66M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | -38.46% | -50K shares | -1.38M | $20.77 | 80K |
| Q2 2022 | share | 0.00% | 0 shares | -1.79M | $23.41 | 130K | |
| Q1 2022 | share | Increase | 0.00% | 130K shares | 4.83M | $37.22 | 130K |
| Q2 2021 | share | Decrease | -100.00% | -120K shares | -3.72M | $27.13 | 0 |
| Q1 2021 | share | Decrease | -29.41% | -50K shares | -553K | $30.25 | 120K |
| Q4 2020 | share | 0.00% | 0 shares | 367K | $24.31 | 170K | |
| Q3 2020 | share | Increase | +30.77% | 40K shares | 844K | $21.99 | 170K |
| Q2 2020 | share | Increase | +30.00% | 30K shares | 986K | $22.35 | 130K |
| Q1 2020 | share | Decrease | -33.24% | -49.79K shares | -313K | $19.52 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | -56K | $14.8 | 149.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -811K | $14.93 | 149.79K | |
| Q2 2019 | share | Increase | +236.67% | 105.3K shares | 2.20M | $19.62 | 149.79K |
| Q1 2019 | share | 0.00% | 0 shares | -89K | $21.18 | 44.49K | |
| Q4 2018 | share | Increase | 0.00% | 44.49K shares | 1.14M | $22.75 | 44.49K |
| Q3 2018 | share | Decrease | -100.00% | -212K shares | -5.62M | $17.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 212K shares | 5.62M | $22.98 | 212K |
| Q1 2018 | share | Decrease | -100.00% | -115K shares | -2.10M | $28.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 115K shares | 2.10M | $15.59 | 115K |