VIRTUS ETF ADVISERS LLC – Horizon Technology Finance Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$373,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-13.26%
quarter
Horizon Technology Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.51% | -14.84K shares | -228K | $10.01 | 37.22K |
| Q2 2022 | share | Increase | +42.92% | 15.63K shares | 95K | $11.54 | 52.07K |
| Q1 2022 | share | Increase | +31.45% | 8.71K shares | 65K | $13.9 | 36.43K |
| Q4 2021 | share | Decrease | -11.22% | -3.50K shares | -67K | $15.88 | 27.71K |
| Q3 2021 | share | Decrease | -4.82% | -1.58K shares | -58K | $16.03 | 31.22K |
| Q2 2021 | share | Increase | +18.45% | 5.11K shares | 168K | $16.72 | 32.8K |
| Q1 2021 | share | Increase | +61.69% | 10.56K shares | 171K | $13.68 | 27.69K |
| Q4 2020 | share | Decrease | -5.42% | -981 shares | 5K | $12.33 | 17.12K |
| Q3 2020 | share | Decrease | -28.45% | -7.19K shares | -54K | $11.17 | 18.10K |
| Q2 2020 | share | Decrease | -80.15% | -102.17K shares | -759K | $9.67 | 25.30K |
| Q1 2020 | share | Decrease | -26.22% | -45.30K shares | -1.19M | $6.99 | 127.47K |
| Q4 2019 | share | Increase | +2.23% | 3.76K shares | 235K | $10.77 | 172.78K |
| Q3 2019 | share | Increase | +4.65% | 7.50K shares | 93K | $9.62 | 169.01K |
| Q2 2019 | share | Increase | 0.00% | 161.50K shares | 1.90M | $9.36 | 161.50K |