VAN BERKOM & ASSOCIATES INC. – Virtu Financial, Inc. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$46.05M
portfolio value
VAN BERKOM & ASSOCIATES INC. 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 | +1.70% | 37.15K shares | -4.98M | $20.77 | 2.21M |
| Q2 2022 | share | Decrease | -1.42% | -31.36K shares | -31.27M | $23.41 | 2.18M |
| Q1 2022 | share | Decrease | -37.51% | -1.32M shares | -19.72M | $37.22 | 2.21M |
| Q4 2021 | share | Decrease | -1.83% | -65.91K shares | 13.96M | $28.68 | 3.53M |
| Q3 2021 | share | Decrease | -11.28% | -458.15K shares | -24.19M | $24.22 | 3.60M |
| Q2 2021 | share | Decrease | -29.81% | -1.72M shares | -67.47M | $27.13 | 4.06M |
| Q1 2021 | share | Increase | +4.47% | 247.70K shares | 40.27M | $30.25 | 5.78M |
| Q4 2020 | share | Decrease | -0.49% | -27.43K shares | 11.33M | $24.31 | 5.54M |
| Q3 2020 | share | Decrease | -4.44% | -258.87K shares | -9.39M | $21.99 | 5.56M |
| Q2 2020 | share | Increase | +4.28% | 239.16K shares | 21.18M | $22.35 | 5.82M |
| Q1 2020 | share | Decrease | -0.59% | -33.4K shares | 26.45M | $19.52 | 5.58M |
| Q4 2019 | share | Increase | +0.24% | 13.59K shares | -1.85M | $14.8 | 5.62M |
| Q3 2019 | share | Increase | +4.18% | 224.95K shares | -25.49M | $14.93 | 5.60M |
| Q2 2019 | share | Increase | +12.03% | 578.14K shares | 3.12M | $19.62 | 5.38M |
| Q1 2019 | share | Decrease | -2.05% | -100.37K shares | -12.24M | $21.18 | 4.80M |
| Q4 2018 | share | Increase | +0.59% | 28.61K shares | 26.63M | $22.75 | 4.90M |
| Q3 2018 | share | Increase | +26.24% | 1.01M shares | -2.83M | $17.89 | 4.87M |
| Q2 2018 | share | Increase | +2.29% | 86.41K shares | -22.06M | $22.98 | 3.86M |
| Q1 2018 | share | Decrease | -11.41% | -486.64K shares | 46.61M | $28.35 | 3.77M |
| Q4 2017 | share | Increase | +13.75% | 515.47K shares | 17.30M | $15.59 | 4.26M |
| Q3 2017 | share | Increase | +103.92% | 1.90M shares | 28.27M | $13.6 | 3.74M |
| Q2 2017 | share | Increase | 0.00% | 1.83M shares | 32.43M | $14.62 | 1.83M |