VIRTUS ETF ADVISERS LLC – Agree Realty Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.45M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.92% | -6.05K shares | -535K | $67.58 | 21.56K |
| Q2 2022 | share | Increase | +17.92% | 4.19K shares | 438K | $72.13 | 27.61K |
| Q1 2022 | share | Decrease | -17.60% | -5.00K shares | -474K | $66.36 | 23.42K |
| Q4 2021 | share | Increase | +25.71% | 5.81K shares | 531K | $71.28 | 28.42K |
| Q3 2021 | share | Increase | +3.52% | 768 shares | -43K | $65.81 | 22.60K |
| Q2 2021 | share | Increase | +3.71% | 782 shares | 123K | $69.41 | 21.84K |
| Q1 2021 | share | Increase | 0.00% | 21.05K shares | 1.41M | $65.67 | 21.05K |