VULCAN VALUE PARTNERS, LLC – Virtus Investment Partners, Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$55.40M
portfolio value
VULCAN VALUE PARTNERS, LLC quarter portfolio value change:
-6.72%
quarter
Virtus Investment Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -26.09K shares | -8.45M | $159.52 | 347.33K |
| Q2 2022 | share | Increase | +1.41% | 5.17K shares | -24.51M | $171.02 | 373.42K |
| Q1 2022 | share | Increase | +8.64% | 29.28K shares | -12.33M | $239.99 | 368.25K |
| Q4 2021 | share | Increase | +12.87% | 38.64K shares | 7.51M | $297.43 | 338.96K |
| Q3 2021 | share | Increase | +1.61% | 4.75K shares | 11.09M | $308.83 | 300.32K |
| Q2 2021 | share | Increase | +6.08% | 16.93K shares | 16.48M | $275.61 | 295.57K |
| Q1 2021 | share | Decrease | -5.74% | -16.96K shares | 1.47M | $232.98 | 278.64K |
| Q4 2020 | share | Decrease | -17.90% | -64.43K shares | 14.22M | $213.87 | 295.60K |
| Q3 2020 | share | Decrease | -15.08% | -63.91K shares | 618K | $135.95 | 360.03K |
| Q2 2020 | share | Increase | +10.52% | 40.37K shares | 20.10M | $113.46 | 423.95K |
| Q1 2020 | share | Increase | +14.54% | 48.70K shares | -11.56M | $73.69 | 383.58K |
| Q4 2019 | share | Increase | +5.12% | 16.32K shares | 5.53M | $117.22 | 334.87K |
| Q3 2019 | share | Increase | +10.55% | 30.40K shares | 4.27M | $105.83 | 318.55K |
| Q2 2019 | share | Decrease | -41.42% | -203.75K shares | -17.03M | $102.29 | 288.15K |
| Q1 2019 | share | Increase | +25.75% | 100.71K shares | 16.91M | $92.5 | 491.90K |
| Q4 2018 | share | Increase | +83.20% | 177.66K shares | 6.78M | $74.85 | 391.19K |
| Q3 2018 | share | Decrease | -59.96% | -319.74K shares | -45.18M | $106.59 | 213.52K |
| Q2 2018 | share | Increase | +106.91% | 275.53K shares | 37.56M | $119.49 | 533.27K |
| Q1 2018 | share | Decrease | -1.41% | -3.67K shares | 1.83M | $115.16 | 257.73K |
| Q4 2017 | share | Decrease | -40.56% | -178.38K shares | -20.96M | $106.65 | 261.41K |
| Q3 2017 | share | Decrease | -41.13% | -307.32K shares | -31.85M | $107.16 | 439.79K |
| Q2 2017 | share | Decrease | -21.98% | -210.51K shares | -18.52M | $102.05 | 747.11K |
| Q1 2017 | share | Decrease | -6.37% | -65.13K shares | -19.32M | $97.02 | 957.62K |
| Q4 2016 | share | Increase | +0.28% | 2.82K shares | 20.92M | $107.71 | 1.02M |
| Q3 2016 | share | Increase | +6.95% | 66.31K shares | 31.93M | $88.86 | 1.01M |
| Q2 2016 | share | Increase | +15.49% | 127.89K shares | 3.38M | $64.29 | 953.62K |
| Q1 2016 | share | Increase | +97.15% | 406.88K shares | 15.30M | $70.1 | 825.73K |