VIRTUE CAPITAL MANAGEMENT, LLC – Amcor plc Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | $10.73 | 43.63K | |
| Q2 2022 | share | 0.00% | 0 shares | 48K | $12.43 | 43.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $11.33 | 43.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $11.96 | 43.63K | |
| Q3 2021 | share | Decrease | -40.90% | -30.19K shares | -340K | $11.47 | 43.63K |
| Q2 2021 | share | Decrease | -6.54% | -5.17K shares | -77K | $11.24 | 73.83K |
| Q1 2021 | share | Decrease | -3.48% | -2.84K shares | -40K | $11.34 | 79.00K |
| Q4 2020 | share | Decrease | -17.95% | -17.90K shares | -139K | $11.31 | 81.85K |
| Q3 2020 | share | Increase | +128.60% | 56.11K shares | 656K | $10.51 | 99.75K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $9.61 | 43.63K | |
| Q1 2020 | share | Decrease | -3.54% | -1.6K shares | -136K | $7.56 | 43.63K |
| Q4 2019 | share | Increase | 0.00% | 45.23K shares | 490K | $9.97 | 45.23K |