ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Virtu Financial, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$31.23M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | Decrease | -10.43% | -175.18K shares | -8.07M | $20.77 | 1.50M |
| Q2 2022 | share | Increase | +11.05% | 167.00K shares | -16.96M | $23.41 | 1.67M |
| Q1 2022 | share | Decrease | -0.52% | -7.85K shares | 12.46M | $37.22 | 1.51M |
| Q4 2021 | share | Decrease | -13.37% | -234.49K shares | 955K | $28.68 | 1.51M |
| Q3 2021 | share | Decrease | -29.67% | -739.90K shares | -26.05M | $24.22 | 1.75M |
| Q2 2021 | share | Increase | +8.84% | 202.48K shares | -2.24M | $27.13 | 2.49M |
| Q1 2021 | share | Decrease | -27.21% | -856.49K shares | -8.08M | $30.25 | 2.29M |
| Q4 2020 | share | Increase | +8.54% | 247.77K shares | 12.50M | $24.31 | 3.14M |
| Q3 2020 | share | Increase | +24.07% | 562.68K shares | 11.56M | $21.99 | 2.90M |
| Q2 2020 | share | Increase | +238.37% | 1.64M shares | 40.78M | $22.35 | 2.33M |
| Q1 2020 | share | Increase | +6.29% | 40.88K shares | 3.99M | $19.52 | 690.88K |
| Q4 2019 | share | Increase | +18.18% | 100K shares | 1.39M | $14.8 | 650K |
| Q3 2019 | share | Increase | +37.50% | 150K shares | 286K | $14.93 | 550K |
| Q2 2019 | share | Increase | +37.93% | 110K shares | 1.82M | $19.62 | 400K |
| Q1 2019 | share | 0.00% | 0 shares | -582K | $21.18 | 290K | |
| Q4 2018 | share | Increase | 0.00% | 290K shares | 7.47M | $22.75 | 290K |
| Q3 2018 | share | Decrease | -100.00% | -140K shares | -3.71M | $17.89 | 0 |
| Q2 2018 | share | Increase | +115.38% | 75K shares | 1.57M | $22.98 | 140K |
| Q1 2018 | share | Increase | 0.00% | 65K shares | 2.14M | $28.35 | 65K |