VIRTUS ETF ADVISERS LLC – Sarepta Therapeutics, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$404,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 57 shares | 134K | $110.54 | 3.65K |
| Q2 2022 | share | Decrease | -17.24% | -749 shares | -69K | $74.96 | 3.59K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $78.12 | 4.34K | |
| Q4 2021 | share | Decrease | -18.19% | -966 shares | -100K | $90.59 | 4.34K |
| Q3 2021 | share | Decrease | -8.40% | -487 shares | 40K | $92.48 | 5.31K |
| Q2 2021 | share | Increase | +57.30% | 2.11K shares | 176K | $77.74 | 5.79K |
| Q1 2021 | share | Increase | +2.67% | 96 shares | -337K | $74.53 | 3.68K |
| Q4 2020 | share | Decrease | -2.42% | -89 shares | 95K | $170.49 | 3.59K |
| Q3 2020 | share | Increase | +9.20% | 310 shares | -23K | $140.43 | 3.67K |
| Q2 2020 | share | Decrease | -24.41% | -1.08K shares | 104K | $160.34 | 3.36K |
| Q1 2020 | share | Decrease | -7.78% | -376 shares | -188K | $97.82 | 4.45K |
| Q4 2019 | share | Decrease | -16.59% | -961 shares | 188K | $129.04 | 4.83K |
| Q3 2019 | share | Decrease | -14.42% | -976 shares | -593K | $75.32 | 5.79K |
| Q2 2019 | share | Increase | 0.00% | 6.77K shares | 1.02M | $151.95 | 6.77K |
| Q1 2019 | share | Decrease | -100.00% | -4.97K shares | -543K | $119.19 | 0 |
| Q4 2018 | share | Decrease | -37.21% | -2.94K shares | -737K | $109.13 | 4.97K |
| Q3 2018 | share | Increase | +7.23% | 534 shares | 303K | $161.51 | 7.92K |
| Q2 2018 | share | Decrease | -54.96% | -9.01K shares | -239K | $132.18 | 7.39K |
| Q1 2018 | share | Decrease | -8.31% | -1.48K shares | 220K | $74.09 | 16.40K |
| Q4 2017 | share | Decrease | -42.70% | -13.33K shares | -421K | $55.64 | 17.89K |
| Q3 2017 | share | 0.00% | 0 shares | 364K | $45.36 | 31.23K | |
| Q2 2017 | share | Decrease | -9.56% | -3.30K shares | 31K | $33.71 | 31.23K |
| Q1 2017 | share | Increase | +10.64% | 3.32K shares | 166K | $29.6 | 34.53K |
| Q4 2016 | share | Increase | +141.06% | 18.26K shares | 61K | $27.43 | 31.21K |
| Q3 2016 | share | 0.00% | 0 shares | 548K | $61.41 | 12.94K | |
| Q2 2016 | share | Increase | +91.27% | 6.17K shares | 115K | $19.07 | 12.94K |
| Q1 2016 | share | Decrease | -6.01% | -433 shares | -146K | $19.52 | 6.77K |