TEMASEK HOLDINGS (PRIVATE) LTD – Virtu Financial, Inc. Transaction History
TEMASEK HOLDINGS (PRIVATE) LTD portfolio value:
$76.69M
portfolio value
TEMASEK HOLDINGS (PRIVATE) LTD 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 | 0.00% | 0 shares | -9.74M | $20.77 | 3.69M | |
| Q2 2022 | share | Decrease | -42.13% | -2.68M shares | -151.04M | $23.41 | 3.69M |
| Q1 2022 | share | 0.00% | 0 shares | 53.53M | $37.22 | 6.38M | |
| Q4 2021 | share | 0.00% | 0 shares | 28.07M | $28.68 | 6.38M | |
| Q3 2021 | share | 0.00% | 0 shares | -20.41M | $24.22 | 6.38M | |
| Q2 2021 | share | 0.00% | 0 shares | -21.82M | $27.13 | 6.38M | |
| Q1 2021 | share | Decrease | -43.93% | -5M shares | -88.33M | $30.25 | 6.38M |
| Q4 2020 | share | 0.00% | 0 shares | 24.58M | $24.31 | 11.38M | |
| Q3 2020 | share | 0.00% | 0 shares | -6.71M | $21.99 | 11.38M | |
| Q2 2020 | share | Decrease | -32.58% | -5.5M shares | -82.87M | $22.35 | 11.38M |
| Q1 2020 | share | 0.00% | 0 shares | 81.53M | $19.52 | 16.88M | |
| Q4 2019 | share | 0.00% | 0 shares | -6.24M | $14.8 | 16.88M | |
| Q3 2019 | share | 0.00% | 0 shares | -91.49M | $14.93 | 16.88M | |
| Q2 2019 | share | 0.00% | 0 shares | -33.25M | $19.62 | 16.88M | |
| Q1 2019 | share | 0.00% | 0 shares | -33.93M | $21.18 | 16.88M | |
| Q4 2018 | share | 0.00% | 0 shares | 89.63M | $22.75 | 16.88M | |
| Q3 2018 | share | 0.00% | 0 shares | -102.97M | $17.89 | 16.88M | |
| Q2 2018 | share | Decrease | -16.97% | -3.45M shares | -222.73M | $22.98 | 16.88M |
| Q1 2018 | share | 0.00% | 0 shares | 298.85M | $28.35 | 20.33M | |
| Q4 2017 | share | 0.00% | 0 shares | 42.69M | $15.59 | 20.33M | |
| Q3 2017 | share | Increase | +65.05% | 8.01M shares | 111.94M | $13.6 | 20.33M |
| Q2 2017 | share | 0.00% | 0 shares | 8.00M | $14.62 | 12.31M | |
| Q1 2017 | share | 0.00% | 0 shares | 12.93M | $13.88 | 12.31M | |
| Q4 2016 | share | 0.00% | 0 shares | 12.07M | $12.84 | 12.31M | |
| Q3 2016 | share | 0.00% | 0 shares | -37.32M | $11.85 | 12.31M | |
| Q2 2016 | share | 0.00% | 0 shares | -50.62M | $14.05 | 12.31M | |
| Q1 2016 | share | 0.00% | 0 shares | -6.52M | $17.02 | 12.31M |