VIRTUS ETF ADVISERS LLC – Ternium S.A. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.12M
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.64% | 1.05K shares | -318K | $27.39 | 40.99K |
Q2 2022 | share | Increase | +5.79% | 2.18K shares | -283K | $36.09 | 39.94K |
Q1 2022 | share | Increase | 0.00% | 37.75K shares | 1.72M | $45.65 | 37.75K |
Q1 2021 | share | Decrease | -100.00% | -72.74K shares | -2.11M | $36.08 | 0 |
Q4 2020 | share | Decrease | -11.60% | -9.54K shares | 566K | $27.02 | 72.74K |
Q3 2020 | share | Increase | +3.75% | 2.97K shares | 346K | $17.49 | 82.28K |
Q2 2020 | share | Increase | +6.04% | 4.52K shares | 313K | $14.09 | 79.31K |
Q1 2020 | share | Increase | 0.00% | 74.79K shares | 890K | $11.06 | 74.79K |