VIRTUS ETF ADVISERS LLC – CareTrust REIT, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.56M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-1.79%
quarter
CareTrust REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.38% | -8.91K shares | -193K | $18.11 | 86.15K |
| Q2 2022 | share | Increase | +34.08% | 24.16K shares | 385K | $18.44 | 95.06K |
| Q1 2022 | share | Decrease | -23.08% | -21.26K shares | -736K | $19.3 | 70.90K |
| Q4 2021 | share | Increase | +35.02% | 23.90K shares | 717K | $22.79 | 92.17K |
| Q3 2021 | share | Increase | +10.68% | 6.58K shares | -46K | $20.32 | 68.26K |
| Q2 2021 | share | Increase | +3.55% | 2.11K shares | 46K | $22.94 | 61.67K |
| Q1 2021 | share | Decrease | -20.62% | -15.47K shares | -277K | $22.73 | 59.56K |
| Q4 2020 | share | Increase | +10.60% | 7.19K shares | 457K | $21.41 | 75.03K |
| Q3 2020 | share | Increase | +13.32% | 7.97K shares | 180K | $16.98 | 67.84K |
| Q2 2020 | share | Decrease | -25.10% | -20.05K shares | -155K | $16.15 | 59.86K |
| Q1 2020 | share | Increase | 0.00% | 79.92K shares | 1.18M | $13.72 | 79.92K |