VIRTUS ETF ADVISERS LLC – Immunocore Holdings plc Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$405,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+25.81%
quarter
Immunocore Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 125 shares | 87K | $46.94 | 8.63K |
| Q2 2022 | share | Increase | +63.21% | 3.29K shares | 162K | $37.31 | 8.51K |
| Q1 2022 | share | Decrease | -5.56% | -307 shares | -33K | $29.9 | 5.21K |
| Q4 2021 | share | Increase | +3.06% | 164 shares | -10K | $34.1 | 5.52K |
| Q3 2021 | share | Decrease | -4.88% | -275 shares | -21K | $37.07 | 5.35K |
| Q2 2021 | share | Increase | 0.00% | 5.63K shares | 220K | $39.05 | 5.63K |