SIGNET FINANCIAL MANAGEMENT, LLC – Virtus Stone Harbor Emerging Markets Income Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$75,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-16.14%
quarter
Virtus Stone Harbor Emerging Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $3.69 | 20.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $4.4 | 20.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $6.53 | 20.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $6.7 | 20.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $7.32 | 20.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $8.19 | 20.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $7.87 | 20.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $7.34 | 20.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $5.69 | 20.24K | |
| Q2 2020 | share | Increase | +1.21% | 242 shares | 24K | $5.99 | 20.24K |
| Q1 2020 | share | Decrease | -7.70% | -1.66K shares | -175K | $6.03 | 20K |
| Q4 2019 | share | Increase | +2.85% | 601 shares | 17K | $10.66 | 21.66K |
| Q3 2019 | share | Increase | +4.28% | 865 shares | -3K | $9.74 | 21.06K |
| Q2 2019 | share | Increase | +3.98% | 774 shares | 24K | $10 | 20.20K |
| Q1 2019 | share | Increase | +5.55% | 1.02K shares | 56K | $8.95 | 19.42K |
| Q4 2018 | share | Decrease | -25.62% | -6.34K shares | -117K | $7.34 | 18.40K |
| Q3 2018 | share | Increase | +4.07% | 967 shares | 9K | $8.21 | 24.75K |
| Q2 2018 | share | Increase | +3.89% | 891 shares | -51K | $7.97 | 23.78K |
| Q1 2018 | share | Increase | +3.35% | 742 shares | 12K | $9.28 | 22.89K |
| Q4 2017 | share | Increase | +1.38% | 302 shares | -17K | $8.97 | 22.15K |
| Q3 2017 | share | Increase | +2.15% | 460 shares | 29K | $9.2 | 21.84K |
| Q2 2017 | share | Increase | 0.00% | 21.38K shares | 340K | $8.38 | 21.38K |