ST GERMAIN D J CO INC – VictoryShares Nasdaq Next 50 ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$427,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $267.26 | 1.52K | |
| Q2 2022 | share | Increase | +12.48% | 169 shares | -64K | $280.28 | 1.52K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $362.54 | 1.35K | |
| Q4 2021 | share | Decrease | -3.77% | -53 shares | 35K | $400.35 | 1.35K |
| Q3 2021 | share | Increase | +52.11% | 482 shares | 176K | $357.96 | 1.40K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $354.03 | 925 | |
| Q1 2021 | share | Decrease | -3.85% | -37 shares | -7K | $318.4 | 925 |
| Q4 2020 | share | Increase | +26.25% | 200 shares | 90K | $312.64 | 962 |
| Q3 2020 | share | Increase | 0.00% | 762 shares | 212K | $276.36 | 762 |
| Q2 2019 | share | Decrease | -100.00% | -1.13K shares | -204K | $184 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.13K shares | 204K | $176.63 | 1.13K |
| Q4 2018 | share | Decrease | -100.00% | -1.13K shares | -211K | $151.38 | 0 |
| Q3 2018 | share | Decrease | -11.67% | -150 shares | -10K | $181.79 | 1.13K |
| Q2 2018 | share | Increase | 0.00% | 1.28K shares | 221K | $167.66 | 1.28K |