VIRTUS ETF ADVISERS LLC – PennantPark Investment Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$366,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-11.65%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.13% | -8.39K shares | -100K | $5.46 | 66.97K |
| Q2 2022 | share | Increase | +4.21% | 3.04K shares | -97K | $6.18 | 75.37K |
| Q1 2022 | share | Decrease | -7.20% | -5.61K shares | 23K | $7.78 | 72.32K |
| Q4 2021 | share | Decrease | -27.73% | -29.91K shares | -160K | $6.9 | 77.93K |
| Q3 2021 | share | Decrease | -3.49% | -3.90K shares | -47K | $6.49 | 107.85K |
| Q2 2021 | share | Increase | +15.05% | 14.62K shares | 198K | $6.56 | 111.75K |
| Q1 2021 | share | Decrease | -29.49% | -40.62K shares | -86K | $5.45 | 97.13K |
| Q4 2020 | share | Increase | +109.78% | 72.09K shares | 426K | $4.36 | 137.76K |
| Q3 2020 | share | Decrease | -19.69% | -16.1K shares | -78K | $2.94 | 65.66K |
| Q2 2020 | share | Decrease | -86.04% | -503.95K shares | -1.23M | $3.13 | 81.76K |
| Q1 2020 | share | Decrease | -38.58% | -367.94K shares | -4.71M | $2.23 | 585.72K |
| Q4 2019 | share | Increase | +23.60% | 182.07K shares | 1.38M | $5.27 | 953.66K |
| Q3 2019 | share | Increase | +14.10% | 95.37K shares | 564K | $4.93 | 771.59K |
| Q2 2019 | share | Increase | 0.00% | 676.22K shares | 4.27M | $4.83 | 676.22K |