ALASKA PERMANENT FUND CORP – Virtu Financial, Inc. Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$2.06M
portfolio value
ALASKA PERMANENT FUND CORP 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 | -262K | $20.77 | 99.4K | |
| Q2 2022 | share | Increase | +24.56% | 19.6K shares | -643K | $23.41 | 99.4K |
| Q1 2022 | share | 0.00% | 0 shares | 502K | $37.22 | 79.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 518K | $28.68 | 79.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -255K | $24.22 | 79.8K | |
| Q2 2021 | share | Decrease | -5.67% | -4.8K shares | -422K | $27.13 | 79.8K |
| Q1 2021 | share | 0.00% | 0 shares | 498K | $30.25 | 84.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $24.31 | 84.6K | |
| Q3 2020 | share | Increase | 0.00% | 84.6K shares | 1.94M | $21.99 | 84.6K |