VIRTUS ETF ADVISERS LLC – PTC Therapeutics, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$461,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 134 shares | 99K | $50.2 | 9.17K |
| Q2 2022 | share | Decrease | -9.88% | -991 shares | -12K | $40.06 | 9.04K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $37.31 | 10.03K | |
| Q4 2021 | share | Decrease | -3.67% | -382 shares | 12K | $40.08 | 10.03K |
| Q3 2021 | share | Decrease | -8.37% | -952 shares | -93K | $37.21 | 10.41K |
| Q2 2021 | share | Increase | +19.97% | 1.89K shares | 32K | $42.27 | 11.36K |
| Q1 2021 | share | Increase | +2.78% | 256 shares | -114K | $47.35 | 9.47K |
| Q4 2020 | share | Decrease | -22.28% | -2.64K shares | 8K | $61.03 | 9.22K |
| Q3 2020 | share | Increase | +9.20% | 999 shares | 4K | $46.75 | 11.86K |
| Q2 2020 | share | Decrease | -10.93% | -1.33K shares | 7K | $50.74 | 10.86K |
| Q1 2020 | share | Decrease | -7.78% | -1.02K shares | -91K | $44.61 | 12.19K |
| Q4 2019 | share | Increase | +109.67% | 6.91K shares | 422K | $48.03 | 13.22K |
| Q3 2019 | share | Decrease | -5.29% | -352 shares | -87K | $33.82 | 6.30K |
| Q2 2019 | share | Decrease | -16.19% | -1.28K shares | 1K | $45 | 6.66K |
| Q1 2019 | share | Decrease | -8.11% | -701 shares | 2K | $37.64 | 7.94K |
| Q4 2018 | share | Decrease | -29.84% | -3.67K shares | -282K | $34.32 | 8.64K |
| Q3 2018 | share | Decrease | -41.69% | -8.81K shares | -134K | $47 | 12.32K |
| Q2 2018 | share | Decrease | -54.94% | -25.77K shares | -557K | $33.73 | 21.14K |
| Q1 2018 | share | Increase | +115.69% | 25.16K shares | 907K | $27.06 | 46.91K |
| Q4 2017 | share | Increase | +10.91% | 2.14K shares | -29K | $16.68 | 21.75K |
| Q3 2017 | share | Increase | +10.07% | 1.79K shares | 65K | $20.01 | 19.61K |
| Q2 2017 | share | Decrease | -21.50% | -4.88K shares | 104K | $18.33 | 17.81K |
| Q1 2017 | share | Increase | +10.60% | 2.17K shares | -1K | $9.84 | 22.69K |
| Q4 2016 | share | Decrease | -41.11% | -14.32K shares | -264K | $10.91 | 20.52K |
| Q3 2016 | share | 0.00% | 0 shares | 243K | $14.01 | 34.84K | |
| Q2 2016 | share | Increase | +297.05% | 26.07K shares | 188K | $7.02 | 34.84K |
| Q1 2016 | share | Increase | 0.00% | 8.77K shares | 57K | $6.44 | 8.77K |