FIRST BANK & TRUST – Virtu Financial, Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$421,000
portfolio value
FIRST BANK & TRUST 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 | +3.46% | 679 shares | -39K | $20.77 | 20.30K |
| Q2 2022 | share | Increase | +15.17% | 2.58K shares | -174K | $23.41 | 19.62K |
| Q1 2022 | share | Decrease | -5.24% | -943 shares | 115K | $37.22 | 17.04K |
| Q4 2021 | share | Increase | +8.60% | 1.42K shares | 114K | $28.68 | 17.98K |
| Q3 2021 | share | Increase | +2.42% | 391 shares | -42K | $24.22 | 16.56K |
| Q2 2021 | share | 0.00% | 0 shares | -55K | $27.13 | 16.17K | |
| Q1 2021 | share | Decrease | -2.80% | -466 shares | 83K | $30.25 | 16.17K |
| Q4 2020 | share | Increase | +21.37% | 2.92K shares | 104K | $24.31 | 16.63K |
| Q3 2020 | share | Decrease | -0.82% | -114 shares | -11K | $21.99 | 13.70K |
| Q2 2020 | share | Increase | +0.61% | 84 shares | 40K | $22.35 | 13.82K |
| Q1 2020 | share | Decrease | -8.13% | -1.21K shares | 47K | $19.52 | 13.73K |
| Q4 2019 | share | Decrease | -6.29% | -1.00K shares | -22K | $14.8 | 14.95K |
| Q3 2019 | share | Increase | +7.18% | 1.06K shares | -63K | $14.93 | 15.95K |
| Q2 2019 | share | Increase | +13.97% | 1.82K shares | 13K | $19.62 | 14.88K |
| Q1 2019 | share | Decrease | -5.97% | -829 shares | -47K | $21.18 | 13.06K |
| Q4 2018 | share | Increase | +3.26% | 439 shares | 65K | $22.75 | 13.89K |
| Q3 2018 | share | Increase | +14.25% | 1.67K shares | -19K | $17.89 | 13.45K |
| Q2 2018 | share | Increase | +41.34% | 3.44K shares | 37K | $22.98 | 11.77K |
| Q1 2018 | share | Decrease | -11.13% | -1.04K shares | 104K | $28.35 | 8.33K |
| Q4 2017 | share | Increase | +2.00% | 184 shares | 22K | $15.59 | 9.37K |
| Q3 2017 | share | Increase | +16.15% | 1.27K shares | 9K | $13.6 | 9.18K |
| Q2 2017 | share | Decrease | -11.78% | -1.05K shares | -12K | $14.62 | 7.91K |
| Q1 2017 | share | Increase | +28.39% | 1.98K shares | 41K | $13.88 | 8.96K |
| Q4 2016 | share | Increase | 0.00% | 6.98K shares | 111K | $12.84 | 6.98K |