MATRIX PRIVATE CAPITAL GROUP LLC – Virtu Financial, Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$438,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Decrease | -49.82% | -20.93K shares | -545K | $20.77 | 21.08K |
| Q2 2022 | share | Increase | +7.09% | 2.78K shares | -477K | $23.41 | 42.01K |
| Q1 2022 | share | Increase | +39.46% | 11.1K shares | 649K | $37.22 | 39.23K |
| Q4 2021 | share | Increase | +7.65% | 2K shares | 173K | $28.68 | 28.13K |
| Q3 2021 | share | Increase | +5.24% | 1.3K shares | -48K | $24.22 | 26.13K |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $27.13 | 24.83K | |
| Q1 2021 | share | Increase | +174.97% | 15.8K shares | 544K | $30.25 | 24.83K |
| Q4 2020 | share | Increase | 0.00% | 9.03K shares | 227K | $24.31 | 9.03K |