AWH CAPITAL, L.P. – Virtus Investment Partners, Inc. Transaction History
AWH CAPITAL, L.P. portfolio value:
$7.09M
portfolio value
AWH CAPITAL, L.P. quarter portfolio value change:
-6.72%
quarter
Virtus Investment Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 3.75K shares | 130K | $159.52 | 44.49K |
| Q2 2022 | share | 0.00% | 0 shares | -2.81M | $171.02 | 40.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.32M | $239.99 | 40.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -538K | $297.43 | 40.74K | |
| Q3 2021 | share | Decrease | -10.80% | -4.93K shares | -45K | $308.83 | 40.74K |
| Q2 2021 | share | 0.00% | 0 shares | 1.93M | $275.61 | 45.67K | |
| Q1 2021 | share | Decrease | -21.86% | -12.77K shares | -1.92M | $232.98 | 45.67K |
| Q4 2020 | share | 0.00% | 0 shares | 4.58M | $213.87 | 58.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.30M | $135.95 | 58.45K | |
| Q2 2020 | share | Increase | +192.25% | 38.45K shares | 5.27M | $113.46 | 58.45K |
| Q1 2020 | share | Decrease | -50.25% | -20.20K shares | -3.37M | $73.69 | 20K |
| Q4 2019 | share | 0.00% | 0 shares | 449K | $117.22 | 40.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $105.83 | 40.20K | |
| Q2 2019 | share | Increase | +24.84% | 8K shares | 1.17M | $102.29 | 40.20K |
| Q1 2019 | share | Increase | +257.82% | 23.20K shares | 2.42M | $92.5 | 32.20K |
| Q4 2018 | share | Increase | 0.00% | 9K shares | 715K | $74.85 | 9K |