VIRTUS ETF ADVISERS LLC – Algonquin Power & Utilities Corp. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.25M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -1.86K shares | -315K | $10.91 | 115.19K |
| Q2 2022 | share | Increase | +4.34% | 4.87K shares | -169K | $13.43 | 117.05K |
| Q1 2022 | share | Decrease | -12.84% | -16.52K shares | -119K | $15.52 | 112.18K |
| Q4 2021 | share | Increase | +24.39% | 25.23K shares | 343K | $14.43 | 128.71K |
| Q3 2021 | share | Increase | +12.32% | 11.35K shares | 146K | $14.66 | 103.47K |
| Q2 2021 | share | Increase | +7.92% | 6.76K shares | 19K | $14.71 | 92.12K |
| Q1 2021 | share | Decrease | -12.36% | -12.03K shares | -251K | $15.48 | 85.36K |
| Q4 2020 | share | Increase | +5.24% | 4.85K shares | 257K | $15.93 | 97.40K |
| Q3 2020 | share | Increase | +8.65% | 7.36K shares | 244K | $13.94 | 92.54K |
| Q2 2020 | share | Decrease | -26.73% | -31.06K shares | -456K | $12.28 | 85.18K |
| Q1 2020 | share | Decrease | -56.06% | -148.29K shares | -2.18M | $12.56 | 116.24K |
| Q4 2019 | share | Increase | +15.97% | 36.42K shares | 618K | $13.12 | 264.54K |
| Q3 2019 | share | Decrease | -1.50% | -3.48K shares | 320K | $12.57 | 228.12K |
| Q2 2019 | share | Increase | 0.00% | 231.61K shares | 2.80M | $11 | 231.61K |