VIRTUS ETF ADVISERS LLC – Delek Logistics Partners, LP Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.69M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+4.60%
quarter
Delek Logistics Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.25% | -9.5K shares | -389K | $50.94 | 33.20K |
| Q2 2022 | share | Increase | +18.13% | 6.55K shares | 490K | $48.7 | 42.70K |
| Q1 2022 | share | Decrease | -17.16% | -7.48K shares | -274K | $43.99 | 36.14K |
| Q4 2021 | share | Increase | +12.25% | 4.76K shares | 106K | $42.48 | 43.63K |
| Q3 2021 | share | Decrease | -5.62% | -2.31K shares | 30K | $44.33 | 38.87K |
| Q2 2021 | share | Decrease | -8.03% | -3.59K shares | 116K | $40.18 | 41.18K |
| Q1 2021 | share | Decrease | -4.09% | -1.91K shares | 118K | $33.68 | 44.77K |
| Q4 2020 | share | Increase | +1.01% | 466 shares | 183K | $29.21 | 46.68K |
| Q3 2020 | share | Decrease | -61.01% | -72.31K shares | -1.40M | $25.07 | 46.22K |
| Q2 2020 | share | Increase | +125.72% | 66.01K shares | 2.24M | $19.72 | 118.53K |
| Q1 2020 | share | Decrease | -53.71% | -60.92K shares | -3.14M | $7.46 | 52.51K |
| Q4 2019 | share | Increase | +22.26% | 20.65K shares | 722K | $25.49 | 113.43K |
| Q3 2019 | share | Increase | +15.86% | 12.70K shares | 341K | $24.28 | 92.78K |
| Q2 2019 | share | Increase | 0.00% | 80.07K shares | 2.56M | $24.19 | 80.07K |