GRATUS CAPITAL LLC – Virtu Financial, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$15.37M
portfolio value
GRATUS CAPITAL 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 | +11.98% | 79.21K shares | -99K | $20.77 | 740.23K |
| Q2 2022 | share | Increase | +17.48% | 98.35K shares | -5.46M | $23.41 | 661.01K |
| Q1 2022 | share | Increase | +4.89% | 26.21K shares | 5.47M | $37.22 | 562.66K |
| Q4 2021 | share | Increase | +3.85% | 19.87K shares | 2.84M | $28.68 | 536.44K |
| Q3 2021 | share | Increase | +5.84% | 28.51K shares | -865K | $24.22 | 516.57K |
| Q2 2021 | share | Decrease | -6.71% | -35.07K shares | -2.75M | $27.13 | 488.05K |
| Q1 2021 | share | Increase | +6.55% | 32.13K shares | 3.88M | $30.25 | 523.13K |
| Q4 2020 | share | Increase | +4.53% | 21.26K shares | 1.54M | $24.31 | 490.99K |
| Q3 2020 | share | Decrease | -11.18% | -59.13K shares | -1.67M | $21.99 | 469.73K |
| Q2 2020 | share | Increase | +1.36% | 7.11K shares | 1.61M | $22.35 | 528.86K |
| Q1 2020 | share | Increase | 0.00% | 521.75K shares | 10.86M | $19.52 | 521.75K |
| Q3 2019 | share | Decrease | -100.00% | -360.62K shares | -7.85M | $14.93 | 0 |
| Q2 2019 | share | Increase | +14.34% | 45.21K shares | 363K | $19.62 | 360.62K |
| Q1 2019 | share | Increase | +6.02% | 17.90K shares | -173K | $21.18 | 315.40K |
| Q4 2018 | share | Increase | +5.97% | 16.76K shares | 1.92M | $22.75 | 297.50K |
| Q3 2018 | share | Increase | +44.82% | 86.89K shares | 594K | $17.89 | 280.73K |
| Q2 2018 | share | Increase | 0.00% | 193.84K shares | 5.14M | $22.98 | 193.84K |
| Q3 2016 | share | Decrease | -100.00% | -267.23K shares | -4.81M | $11.85 | 0 |
| Q2 2016 | share | Increase | +3.05% | 7.89K shares | -924K | $14.05 | 267.23K |
| Q1 2016 | share | Increase | +148.47% | 154.96K shares | 3.37M | $17.02 | 259.33K |