SATURNA CAPITAL CORP – Virtu Financial, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$343,000
portfolio value
SATURNA CAPITAL CORP 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 | -43K | $20.77 | 16.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $23.41 | 16.5K | |
| Q1 2022 | share | Decrease | -23.26% | -5K shares | -6K | $37.22 | 16.5K |
| Q4 2021 | share | Decrease | -21.82% | -6K shares | -52K | $28.68 | 21.5K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $24.22 | 27.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -94K | $27.13 | 27.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $30.25 | 27.5K | |
| Q4 2020 | share | Decrease | -62.07% | -45K shares | -976K | $24.31 | 27.5K |
| Q3 2020 | share | Increase | +46.46% | 23K shares | 500K | $21.99 | 72.5K |
| Q2 2020 | share | Increase | +6.45% | 3K shares | 53K | $22.35 | 49.5K |
| Q1 2020 | share | Increase | 0.00% | 46.5K shares | 1.11M | $19.52 | 46.5K |