VIRTUS ETF ADVISERS LLC – SLR Investment Corp. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$489,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-15.79%
quarter
SLR Investment Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.82% | -6.90K shares | -193K | $12.32 | 39.70K |
Q2 2022 | share | Increase | +26.08% | 9.64K shares | 12K | $14.63 | 46.61K |
Q1 2022 | share | Increase | +22.85% | 6.87K shares | 115K | $18.13 | 36.97K |
Q4 2021 | share | Decrease | -7.43% | -2.41K shares | -67K | $18.37 | 30.09K |
Q3 2021 | share | Decrease | -2.16% | -718 shares | 3K | $19.13 | 32.50K |
Q2 2021 | share | Increase | +58.90% | 12.31K shares | 248K | $18.25 | 33.22K |
Q1 2021 | share | Increase | +5.75% | 1.13K shares | 25K | $17.03 | 20.91K |
Q4 2020 | share | Decrease | -11.63% | -2.60K shares | -9K | $16.42 | 19.77K |
Q3 2020 | share | Decrease | -17.55% | -4.76K shares | -79K | $14.52 | 22.37K |
Q2 2020 | share | Decrease | -79.03% | -102.30K shares | -1.07M | $14.31 | 27.13K |
Q1 2020 | share | Decrease | -24.10% | -41.09K shares | -2.00M | $10.15 | 129.44K |
Q4 2019 | share | Increase | +10.58% | 16.31K shares | 331K | $17.06 | 170.53K |
Q3 2019 | share | Increase | +15.36% | 20.53K shares | 440K | $16.75 | 154.22K |
Q2 2019 | share | Increase | 0.00% | 133.69K shares | 2.74M | $16.33 | 133.69K |