VIRTUS ETF ADVISERS LLC – Capital Southwest Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$364,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-8.03%
quarter
Capital Southwest Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -940 shares | -49K | $16.94 | 21.46K |
| Q2 2022 | share | Increase | +11.34% | 2.28K shares | -64K | $18.42 | 22.40K |
| Q1 2022 | share | Increase | +38.58% | 5.60K shares | 110K | $23.73 | 20.12K |
| Q4 2021 | share | Decrease | -39.15% | -9.34K shares | -234K | $24.81 | 14.51K |
| Q3 2021 | share | Decrease | -11.01% | -2.95K shares | -22K | $25.18 | 23.86K |
| Q2 2021 | share | Increase | +17.54% | 4.00K shares | 117K | $22.76 | 26.81K |
| Q1 2021 | share | Decrease | -16.09% | -4.37K shares | 23K | $21.29 | 22.81K |
| Q4 2020 | share | Increase | +83.71% | 12.38K shares | 275K | $16.66 | 27.18K |
| Q3 2020 | share | Decrease | -68.70% | -32.48K shares | -429K | $12.79 | 14.79K |
| Q2 2020 | share | Decrease | -71.13% | -116.52K shares | -1.23M | $11.85 | 47.28K |
| Q1 2020 | share | Increase | +1.39% | 2.24K shares | -1.49M | $9.7 | 163.80K |
| Q4 2019 | share | Increase | +33.45% | 40.49K shares | 723K | $16.99 | 161.56K |
| Q3 2019 | share | Increase | +19.41% | 19.68K shares | 515K | $16.81 | 121.07K |
| Q2 2019 | share | Increase | 0.00% | 101.38K shares | 2.12M | $15.78 | 101.38K |