NEWTYN MANAGEMENT, LLC – Virtus Investment Partners, Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$5.09M
portfolio value
NEWTYN MANAGEMENT, 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 | -19.20% | -7.58K shares | -1.66M | $159.52 | 31.91K |
| Q2 2022 | share | Increase | 0.00% | 39.5K shares | 6.75M | $171.02 | 39.5K |
| Q1 2022 | share | Decrease | -100.00% | -20K shares | -5.94M | $239.99 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -264K | $297.43 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 651K | $308.83 | 20K | |
| Q2 2021 | share | Decrease | -60.00% | -30K shares | -6.22M | $275.61 | 20K |
| Q1 2021 | share | 0.00% | 0 shares | 925K | $232.98 | 50K | |
| Q4 2020 | share | Decrease | -53.05% | -56.5K shares | -3.91M | $213.87 | 50K |
| Q3 2020 | share | Decrease | -3.62% | -4K shares | 1.91M | $135.95 | 106.5K |
| Q2 2020 | share | Decrease | -4.43% | -5.12K shares | 4.05M | $113.46 | 110.5K |
| Q1 2020 | share | Increase | 0.00% | 115.62K shares | 8.8M | $73.69 | 115.62K |
| Q3 2019 | share | Decrease | -100.00% | -75K shares | -8.05M | $105.83 | 0 |
| Q2 2019 | share | Decrease | -50.59% | -76.8K shares | -6.75M | $102.29 | 75K |
| Q1 2019 | share | Increase | +101.60% | 76.50K shares | 8.82M | $92.5 | 151.8K |
| Q4 2018 | share | Increase | 0.00% | 75.29K shares | 5.98M | $74.85 | 75.29K |