VIRTUS ETF ADVISERS LLC – New Mountain Finance Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$413,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.08% | -13.29K shares | -172K | $11.53 | 35.79K |
| Q2 2022 | share | Decrease | -2.47% | -1.24K shares | -112K | $11.91 | 49.09K |
| Q1 2022 | share | Increase | +9.70% | 4.45K shares | 68K | $13.85 | 50.33K |
| Q4 2021 | share | Decrease | -13.39% | -7.09K shares | -76K | $13.67 | 45.88K |
| Q3 2021 | share | Increase | +0.38% | 200 shares | 10K | $13.31 | 52.97K |
| Q2 2021 | share | Increase | +30.28% | 12.26K shares | 193K | $12.88 | 52.77K |
| Q1 2021 | share | Increase | +7.48% | 2.81K shares | 74K | $11.86 | 40.51K |
| Q4 2020 | share | Decrease | -28.35% | -14.91K shares | -75K | $10.61 | 37.69K |
| Q3 2020 | share | Decrease | -32.34% | -25.14K shares | -219K | $8.71 | 52.60K |
| Q2 2020 | share | Decrease | -67.34% | -160.27K shares | -897K | $8.22 | 77.75K |
| Q1 2020 | share | Decrease | -28.21% | -93.55K shares | -2.93M | $5.83 | 238.03K |
| Q4 2019 | share | Increase | +12.11% | 35.81K shares | 525K | $11.39 | 331.58K |
| Q3 2019 | share | Increase | +18.72% | 46.63K shares | 551K | $11.02 | 295.76K |
| Q2 2019 | share | Increase | 0.00% | 249.13K shares | 3.48M | $11.02 | 249.13K |