VIRTUS FUND ADVISERS, LLC – Covanta Holding Corporation Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
Covanta Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.99M shares | -68.55M | $0 | 0 |
| Q4 2017 | share | Decrease | -1.08% | -43.83K shares | 7.53M | $13.94 | 3.99M |
| Q3 2017 | share | Decrease | -0.96% | -39.3K shares | 6.74M | $12.07 | 4.04M |
| Q2 2017 | share | Increase | 0.00% | 4.08M shares | 54.27M | $10.55 | 4.08M |
| Q1 2017 | share | Increase | +42.87% | 1.22M shares | 19.84M | $12.32 | 4.08M |
| Q4 2016 | share | Decrease | -3.46% | -102.39K shares | -972K | $12.04 | 2.86M |
| Q3 2016 | share | Increase | +1.16% | 34K shares | -3.47M | $11.69 | 2.96M |
| Q2 2016 | share | Decrease | -3.87% | -117.80K shares | -2.33M | $12.3 | 2.92M |
| Q1 2016 | share | Increase | +6.94% | 197.66K shares | 7.28M | $12.42 | 3.04M |