VIRTUS ETF ADVISERS LLC – Apollo Investment Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$422,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-5.11%
quarter
Apollo Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.16% | -22.36K shares | -263K | $10.22 | 41.24K |
| Q2 2022 | share | Increase | +5.78% | 3.47K shares | -110K | $10.77 | 63.61K |
| Q1 2022 | share | Decrease | -1.39% | -847 shares | 15K | $13.22 | 60.13K |
| Q4 2021 | share | Decrease | -5.82% | -3.76K shares | -60K | $12.88 | 60.98K |
| Q3 2021 | share | Increase | +15.69% | 8.78K shares | 76K | $12.97 | 64.75K |
| Q2 2021 | share | Increase | +31.68% | 13.46K shares | 181K | $13.27 | 55.97K |
| Q1 2021 | share | Decrease | -22.57% | -12.38K shares | 0 | $13.02 | 42.50K |
| Q4 2020 | share | Decrease | -34.25% | -28.59K shares | -107K | $9.83 | 54.89K |
| Q3 2020 | share | Decrease | -11.03% | -10.35K shares | -208K | $7.41 | 83.49K |
| Q2 2020 | share | Decrease | -56.44% | -121.58K shares | -556K | $8.24 | 93.84K |
| Q1 2020 | share | Decrease | -25.84% | -75.07K shares | -3.61M | $5.57 | 215.42K |
| Q4 2019 | share | Increase | +6.85% | 18.62K shares | 697K | $13.62 | 290.5K |
| Q3 2019 | share | Increase | +2.54% | 6.74K shares | 186K | $12.24 | 271.87K |
| Q2 2019 | share | Increase | 0.00% | 265.13K shares | 4.18M | $11.7 | 265.13K |