EAGLE RIDGE INVESTMENT MANAGEMENT – Virtu Financial, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$202,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -25K | $20.77 | 9.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $23.41 | 9.71K | |
| Q1 2022 | share | Decrease | -15.92% | -1.84K shares | 29K | $37.22 | 9.71K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $28.68 | 11.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $24.22 | 11.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $27.13 | 11.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $30.25 | 11.55K | |
| Q4 2020 | share | Decrease | -5.90% | -725 shares | 8K | $24.31 | 11.55K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $21.99 | 12.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $22.35 | 12.28K | |
| Q1 2020 | share | 0.00% | 0 shares | 60K | $19.52 | 12.28K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $14.8 | 12.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $14.93 | 12.28K | |
| Q2 2019 | share | Decrease | -9.61% | -1.30K shares | -56K | $19.62 | 12.28K |
| Q1 2019 | share | Decrease | -8.70% | -1.29K shares | -60K | $21.18 | 13.58K |
| Q4 2018 | share | 0.00% | 0 shares | 79K | $22.75 | 14.88K | |
| Q3 2018 | share | Decrease | -5.07% | -795 shares | -112K | $17.89 | 14.88K |
| Q2 2018 | share | Decrease | -4.99% | -823 shares | -128K | $22.98 | 15.67K |
| Q1 2018 | share | Increase | +3.24% | 518 shares | 252K | $28.35 | 16.49K |
| Q4 2017 | share | Increase | +8.86% | 1.3K shares | 54K | $15.59 | 15.98K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $13.6 | 14.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $14.62 | 14.68K | |
| Q1 2017 | share | Increase | 0.00% | 14.68K shares | 250K | $13.88 | 14.68K |