VIRTUS ETF ADVISERS LLC – TriplePoint Venture Growth BDC Corp. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$437,000
portfolio value
VIRTUS ETF ADVISERS LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.28% | -4.61K shares | -134K | $10.86 | 40.22K |
| Q2 2022 | share | Increase | +24.74% | 8.89K shares | -57K | $12.74 | 44.83K |
| Q1 2022 | share | Increase | +34.59% | 9.23K shares | 148K | $17.46 | 35.94K |
| Q4 2021 | share | Decrease | -40.95% | -18.52K shares | -236K | $17.74 | 26.70K |
| Q3 2021 | share | Decrease | -1.78% | -821 shares | 17K | $15.53 | 45.22K |
| Q2 2021 | share | Increase | +43.17% | 13.88K shares | 234K | $14.55 | 46.04K |
| Q1 2021 | share | Increase | +11.17% | 3.23K shares | 88K | $13.53 | 32.16K |
| Q4 2020 | share | Decrease | -20.36% | -7.39K shares | -24K | $11.92 | 28.93K |
| Q3 2020 | share | Decrease | -53.74% | -42.20K shares | -406K | $9.75 | 36.32K |
| Q2 2020 | share | Decrease | -70.27% | -185.59K shares | -709K | $8.81 | 78.53K |
| Q1 2020 | share | Decrease | -9.35% | -27.23K shares | -2.62M | $4.75 | 264.12K |
| Q4 2019 | share | Increase | +32.91% | 72.14K shares | 532K | $11.3 | 291.36K |
| Q3 2019 | share | Decrease | -19.14% | -51.89K shares | -247K | $12.77 | 219.22K |
| Q2 2019 | share | Increase | 0.00% | 271.11K shares | 3.85M | $10.79 | 271.11K |