ADVISORS CAPITAL MANAGEMENT, LLC – Virtu Financial, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | Increase | +13.58% | 16.57K shares | 247K | $20.77 | 138.62K |
| Q2 2022 | share | Increase | +11.12% | 12.21K shares | -1.23M | $23.41 | 122.04K |
| Q1 2022 | share | Increase | +14.76% | 14.12K shares | 1.32M | $37.22 | 109.83K |
| Q4 2021 | share | Increase | +9.80% | 8.54K shares | 630K | $28.68 | 95.71K |
| Q3 2021 | share | Increase | +24.49% | 17.14K shares | 194K | $24.22 | 87.16K |
| Q2 2021 | share | Increase | +24.78% | 13.90K shares | 193K | $27.13 | 70.02K |
| Q1 2021 | share | Increase | +22.76% | 10.40K shares | 592K | $30.25 | 56.11K |
| Q4 2020 | share | Increase | +22.39% | 8.36K shares | 290K | $24.31 | 45.71K |
| Q3 2020 | share | Increase | +7.99% | 2.76K shares | 44K | $21.99 | 37.34K |
| Q2 2020 | share | Increase | +4.34% | 1.43K shares | 126K | $22.35 | 34.58K |
| Q1 2020 | share | Increase | +16.58% | 4.71K shares | 235K | $19.52 | 33.14K |
| Q4 2019 | share | Increase | +21.91% | 5.11K shares | 73K | $14.8 | 28.43K |
| Q3 2019 | share | Increase | +9.94% | 2.10K shares | -80K | $14.93 | 23.32K |
| Q2 2019 | share | Increase | +30.87% | 5.00K shares | 62K | $19.62 | 21.21K |
| Q1 2019 | share | Decrease | -12.05% | -2.22K shares | -75K | $21.18 | 16.21K |
| Q4 2018 | share | Increase | 0.00% | 18.43K shares | 475K | $22.75 | 18.43K |