JOHNSON INVESTMENT COUNSEL INC – VictoryShares Nasdaq Next 50 ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.68M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +8.74% | 2.61K shares | 309K | $267.26 | 32.51K |
| Q2 2022 | share | Decrease | -0.30% | -90 shares | -2.50M | $280.28 | 29.89K |
| Q1 2022 | share | Decrease | -8.79% | -2.89K shares | -2.19M | $362.54 | 29.98K |
| Q4 2021 | share | Increase | +2.76% | 883 shares | 1.61M | $400.35 | 32.87K |
| Q3 2021 | share | Increase | +106.34% | 16.48K shares | 5.96M | $357.96 | 31.99K |
| Q2 2021 | share | Increase | +6.63% | 964 shares | 855K | $354.03 | 15.50K |
| Q1 2021 | share | Decrease | -3.18% | -477 shares | -65K | $318.4 | 14.54K |
| Q4 2020 | share | Increase | +23.14% | 2.82K shares | 1.31M | $312.64 | 15.01K |
| Q3 2020 | share | Increase | +10.60% | 1.16K shares | 658K | $276.36 | 12.19K |
| Q2 2020 | share | Increase | +9.13% | 923 shares | 808K | $245.93 | 11.02K |
| Q1 2020 | share | Increase | +4.69% | 453 shares | -125K | $188.79 | 10.10K |
| Q4 2019 | share | Decrease | -37.92% | -5.89K shares | -890K | $210.36 | 9.65K |
| Q3 2019 | share | Increase | +1.53% | 234 shares | 83K | $186.41 | 15.54K |
| Q2 2019 | share | Decrease | -14.69% | -2.63K shares | -366K | $184 | 15.31K |
| Q1 2019 | share | Increase | +16.82% | 2.58K shares | 855K | $176.63 | 17.95K |
| Q4 2018 | share | Increase | +1.03% | 157 shares | -455K | $151.38 | 15.36K |
| Q3 2018 | share | Increase | 0.00% | 15.20K shares | 2.82M | $181.79 | 15.20K |