WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Virtu Financial, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$177.18M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.28%
quarter
Virtu Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.31% | 1.44M shares | 11.19M | $20.77 | 8.53M |
| Q2 2022 | share | Decrease | -21.30% | -1.91M shares | -169.37M | $23.41 | 7.09M |
| Q1 2022 | share | Decrease | -7.51% | -731.60K shares | 54.50M | $37.22 | 9.01M |
| Q4 2021 | share | Increase | +0.10% | 9.45K shares | 43.09M | $28.68 | 9.74M |
| Q3 2021 | share | Increase | +38.59% | 2.71M shares | 43.73M | $24.22 | 9.73M |
| Q2 2021 | share | Decrease | -1.09% | -77.34K shares | -26.41M | $27.13 | 7.02M |
| Q1 2021 | share | Increase | +15.68% | 962.14K shares | 65.96M | $30.25 | 7.09M |
| Q4 2020 | share | Decrease | -1.34% | -83.37K shares | 11.33M | $24.31 | 6.13M |
| Q3 2020 | share | Decrease | -7.62% | -513.46K shares | -15.78M | $21.99 | 6.22M |
| Q2 2020 | share | Decrease | -17.17% | -1.39M shares | -10.34M | $22.35 | 6.73M |
| Q1 2020 | share | Increase | +0.19% | 15.65K shares | 39.52M | $19.52 | 8.13M |
| Q4 2019 | share | Increase | +5.69% | 436.66K shares | 4.14M | $14.8 | 8.11M |
| Q3 2019 | share | Increase | +33.12% | 1.91M shares | -6K | $14.93 | 7.67M |
| Q2 2019 | share | Increase | +40.91% | 1.67M shares | 28.41M | $19.62 | 5.76M |
| Q1 2019 | share | Decrease | -4.12% | -175.90K shares | -12.75M | $21.18 | 4.09M |
| Q4 2018 | share | Decrease | -2.26% | -98.68K shares | 20.65M | $22.75 | 4.26M |
| Q3 2018 | share | Increase | +14.83% | 563.97K shares | -11.67M | $17.89 | 4.36M |
| Q2 2018 | share | Decrease | -3.74% | -147.71K shares | -29.40M | $22.98 | 3.80M |
| Q1 2018 | share | Increase | +6.64% | 245.87K shares | 62.58M | $28.35 | 3.95M |
| Q4 2017 | share | Increase | +0.39% | 14.40K shares | 8.01M | $15.59 | 3.70M |
| Q3 2017 | share | Increase | +34.19% | 940.40K shares | 11.24M | $13.6 | 3.69M |
| Q2 2017 | share | Increase | +7.66% | 195.78K shares | 5.11M | $14.62 | 2.75M |
| Q1 2017 | share | Decrease | -3.45% | -91.19K shares | 1.22M | $13.88 | 2.55M |
| Q4 2016 | share | Increase | +5.35% | 134.41K shares | 4.60M | $12.84 | 2.64M |
| Q3 2016 | share | Increase | +2.31% | 56.83K shares | -6.58M | $11.85 | 2.51M |
| Q2 2016 | share | Increase | +5.53% | 128.73K shares | -7.24M | $14.05 | 2.45M |
| Q1 2016 | share | Increase | +2.27% | 51.7K shares | -62K | $17.02 | 2.32M |