GOFEN & GLOSSBERG LLC /IL/ – VictoryShares Nasdaq Next 50 ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.57M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.91% | -1.67K shares | -692K | $267.26 | 17.10K |
| Q2 2022 | share | Increase | +0.47% | 88 shares | -1.51M | $280.28 | 18.77K |
| Q1 2022 | share | Decrease | -0.07% | -14 shares | -665K | $362.54 | 18.69K |
| Q4 2021 | share | Decrease | -1.27% | -240 shares | 660K | $400.35 | 18.70K |
| Q3 2021 | share | Increase | +23.58% | 3.61K shares | 1.34M | $357.96 | 18.94K |
| Q2 2021 | share | Increase | +64.54% | 6.01K shares | 2.46M | $354.03 | 15.32K |
| Q1 2021 | share | Increase | +7.44% | 645 shares | 253K | $318.4 | 9.31K |
| Q4 2020 | share | Increase | +1.81% | 154 shares | 354K | $312.64 | 8.67K |
| Q3 2020 | share | Decrease | -3.60% | -318 shares | 178K | $276.36 | 8.51K |
| Q2 2020 | share | Decrease | -9.71% | -950 shares | 325K | $245.93 | 8.83K |
| Q1 2020 | share | Decrease | -9.92% | -1.07K shares | -446K | $188.79 | 9.78K |
| Q4 2019 | share | Decrease | -17.80% | -2.35K shares | -186K | $210.36 | 10.86K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $186.41 | 13.21K | |
| Q2 2019 | share | Decrease | -4.34% | -600 shares | -14K | $184 | 13.21K |
| Q1 2019 | share | Increase | +9.08% | 1.15K shares | 528K | $176.63 | 13.81K |
| Q4 2018 | share | Decrease | -1.32% | -170 shares | -430K | $151.38 | 12.66K |
| Q3 2018 | share | Increase | +29.54% | 2.92K shares | 683K | $181.79 | 12.83K |
| Q2 2018 | share | Increase | 0.00% | 9.90K shares | 1.70M | $167.66 | 9.90K |