KEELEY-TETON ADVISORS, LLC – Virtu Financial, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$6.45M
portfolio value
KEELEY-TETON ADVISORS, 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 | +4.21% | 12.55K shares | -528K | $20.77 | 311K |
| Q2 2022 | share | Decrease | -1.06% | -3.2K shares | -4.24M | $23.41 | 298.44K |
| Q1 2022 | share | Increase | +2.62% | 7.70K shares | 2.75M | $37.22 | 301.64K |
| Q4 2021 | share | Increase | +22.16% | 53.32K shares | 2.59M | $28.68 | 293.94K |
| Q3 2021 | share | Decrease | -6.39% | -16.41K shares | -1.22M | $24.22 | 240.62K |
| Q2 2021 | share | Decrease | -1.12% | -2.90K shares | -969K | $27.13 | 257.03K |
| Q1 2021 | share | Decrease | -2.12% | -5.62K shares | 1.38M | $30.25 | 259.93K |
| Q4 2020 | share | Increase | +6.49% | 16.18K shares | 946K | $24.31 | 265.56K |
| Q3 2020 | share | Decrease | -0.98% | -2.46K shares | -205K | $21.99 | 249.38K |
| Q2 2020 | share | Increase | +17.02% | 36.62K shares | 1.46M | $22.35 | 251.84K |
| Q1 2020 | share | Decrease | -47.67% | -196.04K shares | -2.09M | $19.52 | 215.21K |
| Q4 2019 | share | Decrease | -8.66% | -38.97K shares | -790K | $14.8 | 411.25K |
| Q3 2019 | share | Decrease | -5.78% | -27.60K shares | -3.04M | $14.93 | 450.22K |
| Q2 2019 | share | Increase | +540.51% | 403.23K shares | 8.63M | $19.62 | 477.83K |
| Q1 2019 | share | Decrease | -24.60% | -24.33K shares | -777K | $21.18 | 74.60K |
| Q4 2018 | share | Increase | +17.97% | 15.07K shares | 834K | $22.75 | 98.94K |
| Q3 2018 | share | Increase | +23.04% | 15.70K shares | -95K | $17.89 | 83.87K |
| Q2 2018 | share | Decrease | -2.29% | -1.6K shares | -492K | $22.98 | 68.16K |
| Q1 2018 | share | Decrease | -46.71% | -61.15K shares | -94K | $28.35 | 69.76K |
| Q4 2017 | share | Decrease | -8.52% | -12.2K shares | 78K | $15.59 | 130.91K |
| Q3 2017 | share | Decrease | -5.92% | -9K shares | -367K | $13.6 | 143.11K |
| Q2 2017 | share | Increase | +11.99% | 16.28K shares | 376K | $14.62 | 152.11K |
| Q1 2017 | share | Increase | 0.00% | 135.83K shares | 2.30M | $13.88 | 135.83K |