VIRTUE CAPITAL MANAGEMENT, LLC – Verisk Analytics, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -49 shares | -13K | $170.53 | 1.97K |
| Q2 2022 | share | Decrease | -80.59% | -8.39K shares | -1.88M | $173.09 | 2.02K |
| Q1 2022 | share | Decrease | -21.47% | -2.84K shares | -799K | $214.63 | 10.42K |
| Q4 2021 | share | Increase | +19.10% | 2.12K shares | 804K | $228.09 | 13.26K |
| Q3 2021 | share | Decrease | -10.31% | -1.28K shares | 61K | $200.27 | 11.14K |
| Q2 2021 | share | Increase | +8.49% | 972 shares | 147K | $174.47 | 12.42K |
| Q1 2021 | share | Increase | +7.10% | 759 shares | -196K | $176.15 | 11.45K |
| Q4 2020 | share | Decrease | -4.28% | -478 shares | 149K | $206.6 | 10.69K |
| Q3 2020 | share | Decrease | -4.45% | -520 shares | 81K | $184.17 | 11.16K |
| Q2 2020 | share | Increase | +361.10% | 9.15K shares | 1.63M | $168.91 | 11.68K |
| Q1 2020 | share | Decrease | -34.68% | -1.34K shares | -227K | $138.09 | 2.53K |
| Q4 2019 | share | Decrease | -12.77% | -568 shares | -124K | $147.68 | 3.88K |
| Q3 2019 | share | Increase | +53.94% | 1.55K shares | 281K | $156.11 | 4.44K |
| Q2 2019 | share | Increase | 0.00% | 2.89K shares | 423K | $144.35 | 2.89K |
| Q4 2018 | share | Decrease | -100.00% | -1.85K shares | -223K | $107.08 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.85K shares | 223K | $118.38 | 1.85K |
| Q2 2018 | share | Decrease | -100.00% | -1.13K shares | -123K | $105.7 | 0 |
| Q1 2018 | share | Decrease | -9.90% | -125 shares | 2K | $102.13 | 1.13K |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 121K | $94.27 | 1.26K |