SANTA MONICA PARTNERS LP – Virtus Investment Partners, Inc. Transaction History
SANTA MONICA PARTNERS LP portfolio value:
$969,000
portfolio value
SANTA MONICA PARTNERS LP quarter portfolio value change:
-6.72%
quarter
Virtus Investment Partners, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -70K | $159.52 | 6.07K | |
Q2 2022 | share | 0.00% | 0 shares | -419K | $171.02 | 6.07K | |
Q1 2022 | share | 0.00% | 0 shares | -347K | $239.99 | 6.07K | |
Q4 2021 | share | 0.00% | 0 shares | -81K | $297.43 | 6.07K | |
Q3 2021 | share | 0.00% | 0 shares | 198K | $308.83 | 6.07K | |
Q2 2021 | share | 0.00% | 0 shares | 257K | $275.61 | 6.07K | |
Q1 2021 | share | 0.00% | 0 shares | 113K | $232.98 | 6.07K | |
Q4 2020 | share | 0.00% | 0 shares | 476K | $213.87 | 6.07K | |
Q3 2020 | share | 0.00% | 0 shares | 135K | $135.95 | 6.07K | |
Q2 2020 | share | 0.00% | 0 shares | 245K | $113.46 | 6.07K | |
Q1 2020 | share | 0.00% | 0 shares | -278K | $73.69 | 6.07K | |
Q4 2019 | share | 0.00% | 0 shares | 68K | $117.22 | 6.07K | |
Q3 2019 | share | 0.00% | 0 shares | 19K | $105.83 | 6.07K | |
Q2 2019 | share | 0.00% | 0 shares | 60K | $102.29 | 6.07K | |
Q1 2019 | share | 0.00% | 0 shares | 110K | $92.5 | 6.07K | |
Q4 2018 | share | 0.00% | 0 shares | -208K | $74.85 | 6.07K | |
Q3 2018 | share | 0.00% | 0 shares | -86K | $106.59 | 6.07K | |
Q2 2018 | share | 0.00% | 0 shares | 25K | $119.49 | 6.07K | |
Q1 2018 | share | Decrease | -13.20% | -924 shares | -53K | $115.16 | 6.07K |
Q4 2017 | share | Increase | 0.00% | 7K shares | 805K | $106.65 | 7K |