VIRTUS ETF ADVISERS LLC – ChemoCentryx, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$520,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+108.47%
quarter
ChemoCentryx, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 144 shares | 274K | $51.66 | 10.07K |
| Q2 2022 | share | Decrease | -11.45% | -1.28K shares | -35K | $24.78 | 9.93K |
| Q1 2022 | share | 0.00% | 0 shares | -127K | $25.07 | 11.21K | |
| Q4 2021 | share | Decrease | -30.53% | -4.92K shares | 132K | $36.27 | 11.21K |
| Q3 2021 | share | Decrease | -4.96% | -843 shares | 49K | $17.1 | 16.14K |
| Q2 2021 | share | Increase | +256.15% | 12.21K shares | -17K | $13.39 | 16.98K |
| Q1 2021 | share | Increase | +1.60% | 75 shares | -47K | $51.24 | 4.76K |
| Q4 2020 | share | Decrease | -0.80% | -38 shares | 32K | $61.92 | 4.69K |
| Q3 2020 | share | Decrease | -12.14% | -654 shares | -51K | $54.8 | 4.73K |
| Q2 2020 | share | Decrease | -52.95% | -6.06K shares | -150K | $57.54 | 5.38K |
| Q1 2020 | share | Decrease | -12.72% | -1.66K shares | -59K | $40.18 | 11.44K |
| Q4 2019 | share | Decrease | -56.70% | -17.17K shares | 314K | $39.55 | 13.11K |
| Q3 2019 | share | Decrease | -5.28% | -1.68K shares | -92K | $6.78 | 30.28K |
| Q2 2019 | share | Increase | +20.87% | 5.52K shares | -70K | $9.3 | 31.97K |
| Q1 2019 | share | Decrease | -10.79% | -3.2K shares | 43K | $13.89 | 26.45K |
| Q4 2018 | share | Decrease | -19.43% | -7.15K shares | -141K | $10.91 | 29.65K |
| Q3 2018 | share | Decrease | -42.34% | -27.02K shares | -376K | $12.64 | 36.80K |
| Q2 2018 | share | Increase | 0.00% | 63.82K shares | 841K | $13.17 | 63.82K |