VIRTUS ETF ADVISERS LLC – North American Construction Group Ltd. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.31M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-13.32%
quarter
North American Construction Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.24% | 20.23K shares | 21K | $9.57 | 137.61K |
| Q2 2022 | share | Increase | +5.74% | 6.37K shares | -307K | $11.04 | 117.37K |
| Q1 2022 | share | Decrease | -20.64% | -28.87K shares | -509K | $14.44 | 111.00K |
| Q4 2021 | share | Increase | +46.13% | 44.15K shares | 703K | $14.47 | 139.87K |
| Q3 2021 | share | Decrease | -28.76% | -38.63K shares | -631K | $14.69 | 95.72K |
| Q2 2021 | share | Decrease | -8.01% | -11.70K shares | 470K | $15.11 | 134.36K |
| Q1 2021 | share | Increase | 0.00% | 146.06K shares | 1.57M | $10.68 | 146.06K |