FISHER ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$682.92M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -3.05% | -80.26K shares | -55.76M | $267.26 | 2.55M |
| Q2 2022 | share | Increase | +9.82% | 235.65K shares | -131.36M | $280.28 | 2.63M |
| Q1 2022 | share | Increase | +8.85% | 195.18K shares | -7.08M | $362.54 | 2.39M |
| Q4 2021 | share | Increase | +8.28% | 168.68K shares | 148.32M | $400.35 | 2.20M |
| Q3 2021 | share | Increase | +6.79% | 129.43K shares | 53.06M | $357.96 | 2.03M |
| Q2 2021 | share | Increase | +9.26% | 161.65K shares | 118.89M | $354.03 | 1.90M |
| Q1 2021 | share | Increase | +8.61% | 138.30K shares | 52.79M | $318.4 | 1.74M |
| Q4 2020 | share | Increase | +10.03% | 146.51K shares | 98.38M | $312.64 | 1.60M |
| Q3 2020 | share | Increase | +4.29% | 60.07K shares | 59.02M | $276.36 | 1.46M |
| Q2 2020 | share | Increase | +24.85% | 278.69K shares | 133.14M | $245.93 | 1.40M |
| Q1 2020 | share | Decrease | -0.11% | -1.26K shares | -25.17M | $188.79 | 1.12M |
| Q4 2019 | share | Increase | +22.60% | 206.93K shares | 65.78M | $210.36 | 1.12M |
| Q3 2019 | share | Increase | +23.53% | 174.39K shares | 34.46M | $186.41 | 915.68K |
| Q2 2019 | share | Increase | +14.87% | 95.96K shares | 22.49M | $184 | 741.29K |
| Q1 2019 | share | Increase | +15.22% | 85.22K shares | 29.53M | $176.63 | 645.32K |
| Q4 2018 | share | Increase | +11.70% | 58.67K shares | -6.75M | $151.38 | 560.09K |
| Q3 2018 | share | Increase | +7.22% | 33.77K shares | 12.88M | $181.79 | 501.41K |
| Q2 2018 | share | Increase | 0.00% | 467.64K shares | 80.27M | $167.66 | 467.64K |