VIRTUS ETF ADVISERS LLC – Oxford Lane Capital Corp. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$762,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-8.98%
quarter
Oxford Lane Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.24% | -28.58K shares | -238K | $5.17 | 147.45K |
| Q2 2022 | share | Increase | +14.21% | 21.90K shares | -116K | $5.68 | 176.03K |
| Q1 2022 | share | Increase | +11.21% | 15.53K shares | 47K | $7.24 | 154.12K |
| Q4 2021 | share | Decrease | -26.19% | -49.16K shares | -285K | $7.49 | 138.59K |
| Q3 2021 | share | Decrease | -11.67% | -24.81K shares | -221K | $7.09 | 187.76K |
| Q2 2021 | share | Increase | +31.77% | 51.25K shares | 559K | $7.08 | 212.57K |
| Q1 2021 | share | Decrease | -21.48% | -44.13K shares | -96K | $5.85 | 161.32K |
| Q4 2020 | share | Decrease | -11.96% | -27.90K shares | 85K | $4.87 | 205.45K |
| Q3 2020 | share | Increase | 0.00% | 233.35K shares | 1.02M | $3.8 | 233.35K |
| Q3 2019 | share | Decrease | -100.00% | -661.42K shares | -6.66M | $6.22 | 0 |
| Q2 2019 | share | Increase | 0.00% | 661.42K shares | 6.66M | $6.48 | 661.42K |