HAVERFORD TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$10.87M
portfolio value
HAVERFORD TRUST CO 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 | -1.74% | -721 shares | -731K | $267.26 | 40.67K |
| Q2 2022 | share | Increase | +8.67% | 3.30K shares | -2.20M | $280.28 | 41.39K |
| Q1 2022 | share | Increase | +7.65% | 2.70K shares | -268K | $362.54 | 38.09K |
| Q4 2021 | share | Increase | +8.40% | 2.74K shares | 2.39M | $400.35 | 35.38K |
| Q3 2021 | share | Increase | +6.13% | 1.88K shares | 784K | $357.96 | 32.64K |
| Q2 2021 | share | Increase | +5.25% | 1.53K shares | 1.57M | $354.03 | 30.75K |
| Q1 2021 | share | Increase | +8.82% | 2.36K shares | 901K | $318.4 | 29.22K |
| Q4 2020 | share | Increase | +10.06% | 2.45K shares | 1.64M | $312.64 | 26.85K |
| Q3 2020 | share | Increase | +36.35% | 6.50K shares | 2.34M | $276.36 | 24.40K |
| Q2 2020 | share | Increase | +26.70% | 3.77K shares | 1.74M | $245.93 | 17.89K |
| Q1 2020 | share | Increase | +198.63% | 9.39K shares | 1.68M | $188.79 | 14.12K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $210.36 | 4.73K | |
| Q3 2019 | share | Decrease | -4.66% | -231 shares | -33K | $186.41 | 4.73K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $184 | 4.96K | |
| Q1 2019 | share | Decrease | -3.48% | -179 shares | 98K | $176.63 | 4.96K |
| Q4 2018 | share | Increase | +7.08% | 340 shares | -99K | $151.38 | 5.14K |
| Q3 2018 | share | Increase | +1.59% | 75 shares | 81K | $181.79 | 4.8K |
| Q2 2018 | share | Increase | 0.00% | 4.72K shares | 811K | $167.66 | 4.72K |