PINNACLE ASSOCIATES LTD – VictoryShares Nasdaq Next 50 ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$40.02M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Increase | +4.93% | 7.03K shares | 21K | $267.26 | 149.77K |
| Q2 2022 | share | Decrease | -14.99% | -25.16K shares | -20.86M | $280.28 | 142.74K |
| Q1 2022 | share | Increase | +34.45% | 43.02K shares | 11.19M | $362.54 | 167.90K |
| Q4 2021 | share | Decrease | -1.52% | -1.92K shares | 4.29M | $400.35 | 124.87K |
| Q3 2021 | share | Decrease | -8.66% | -12.01K shares | -3.81M | $357.96 | 126.80K |
| Q2 2021 | share | Increase | +1.86% | 2.52K shares | 5.70M | $354.03 | 138.82K |
| Q1 2021 | share | Decrease | -1.13% | -1.56K shares | 244K | $318.4 | 136.29K |
| Q4 2020 | share | Increase | +1.67% | 2.26K shares | 5.57M | $312.64 | 137.85K |
| Q3 2020 | share | Decrease | -2.58% | -3.59K shares | 3.21M | $276.36 | 135.59K |
| Q2 2020 | share | Decrease | -0.48% | -666 shares | 7.83M | $245.93 | 139.18K |
| Q1 2020 | share | Increase | +23.12% | 26.26K shares | 2.47M | $188.79 | 139.85K |
| Q4 2019 | share | Increase | +6.00% | 6.43K shares | 3.91M | $210.36 | 113.59K |
| Q3 2019 | share | Decrease | -6.43% | -7.36K shares | -1.15M | $186.41 | 107.16K |
| Q2 2019 | share | Decrease | -2.59% | -3.04K shares | 264K | $184 | 114.53K |
| Q1 2019 | share | Increase | +63.92% | 45.84K shares | 10.05M | $176.63 | 117.57K |
| Q4 2018 | share | Increase | +10.98% | 7.09K shares | -943K | $151.38 | 71.72K |
| Q3 2018 | share | Increase | +0.18% | 113 shares | 934K | $181.79 | 64.63K |
| Q2 2018 | share | Increase | 0.00% | 64.51K shares | 11.07M | $167.66 | 64.51K |