GRIFFIN ASSET MANAGEMENT, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$5.17M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Decrease | -0.46% | -90 shares | -278K | $267.26 | 19.37K |
| Q2 2022 | share | Decrease | -7.21% | -1.51K shares | -2.14M | $280.28 | 19.46K |
| Q1 2022 | share | Decrease | -0.99% | -210 shares | -825K | $362.54 | 20.97K |
| Q4 2021 | share | Decrease | -0.60% | -127 shares | 800K | $400.35 | 21.18K |
| Q3 2021 | share | Decrease | -1.01% | -217 shares | -2K | $357.96 | 21.31K |
| Q2 2021 | share | Decrease | -10.63% | -2.56K shares | -57K | $354.03 | 21.53K |
| Q1 2021 | share | Decrease | -17.89% | -5.24K shares | -1.51M | $318.4 | 24.09K |
| Q4 2020 | share | Decrease | -0.75% | -221 shares | 992K | $312.64 | 29.34K |
| Q3 2020 | share | Decrease | -8.04% | -2.58K shares | 253K | $276.36 | 29.56K |
| Q2 2020 | share | Decrease | -18.50% | -7.29K shares | 450K | $245.93 | 32.14K |
| Q1 2020 | share | Decrease | -13.24% | -6.01K shares | -2.15M | $188.79 | 39.44K |
| Q4 2019 | share | Increase | +15.99% | 6.26K shares | 2.26M | $210.36 | 45.46K |
| Q3 2019 | share | Decrease | -14.09% | -6.42K shares | -1.11M | $186.41 | 39.19K |
| Q2 2019 | share | Decrease | -4.73% | -2.26K shares | -84K | $184 | 45.62K |
| Q1 2019 | share | Increase | +3.55% | 1.64K shares | 1.46M | $176.63 | 47.89K |
| Q4 2018 | share | Increase | +7.32% | 3.15K shares | -872K | $151.38 | 46.25K |
| Q3 2018 | share | Decrease | -0.54% | -236 shares | 569K | $181.79 | 43.09K |
| Q2 2018 | share | Increase | 0.00% | 43.33K shares | 7.43M | $167.66 | 43.33K |