News + Filings Holdings
|
AWH Capital, L.P.
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,490 | 0 | 8,785,440,000 | 314,989,000 | $197,469.99 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,490 | 0 | 8,470,451,000 | -46,715,000 | $190,390.00 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,490 | 0 | 8,517,166,000 | 8,510,069,000 | $191,440.01 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,490 | 3,750 | 7,097,000 | 130,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,740 | 0 | 6,967,000 | -2,810,000 | $171.01 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,740 | 0 | 9,777,000 | -2,327,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,740 | 0 | 12,104,000 | -538,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,740 | -4,935 | 12,642,000 | -45,000 | $310.31 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 45,675 | -12,775 | 12,687,000 | 3,000 | $277.77 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,450 | 0 | 12,684,000 | 4,580,000 | $217.01 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,450 | 0 | 8,104,000 | 1,307,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,450 | 38,450 | 6,797,000 | 5,275,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 20,000 | -20,204 | 1,522,000 | -3,372,000 | $76.10 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,204 | 0 | 4,894,000 | 449,000 | $121.73 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,204 | 0 | 4,445,000 | 127,000 | $110.56 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,204 | 8,000 | 4,318,000 | 1,176,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 32,204 | 23,204 | 3,142,000 | 2,427,000 | $97.57 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 9,000 | 9,000 | 715,000 | 715,000 | $79.44 |
| << Prev Next >> |
|