DAVENPORT & CO LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$5.53M
portfolio value
DAVENPORT & CO 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 | -8.41% | -1.9K shares | -802K | $267.26 | 20.70K |
| Q2 2022 | share | Decrease | -35.20% | -12.27K shares | -6.31M | $280.28 | 22.60K |
| Q1 2022 | share | Decrease | -5.49% | -2.02K shares | -2.03M | $362.54 | 34.88K |
| Q4 2021 | share | Increase | +2.42% | 871 shares | 1.78M | $400.35 | 36.91K |
| Q3 2021 | share | Increase | +5.31% | 1.81K shares | 771K | $357.96 | 36.03K |
| Q2 2021 | share | Decrease | -5.43% | -1.96K shares | 581K | $354.03 | 34.22K |
| Q1 2021 | share | Decrease | -13.25% | -5.52K shares | -1.53M | $318.4 | 36.18K |
| Q4 2020 | share | Decrease | -1.02% | -428 shares | 1.37M | $312.64 | 41.71K |
| Q3 2020 | share | Decrease | -9.71% | -4.53K shares | 153K | $276.36 | 42.14K |
| Q2 2020 | share | Decrease | -1.09% | -512 shares | 2.57M | $245.93 | 46.67K |
| Q1 2020 | share | Increase | +26.15% | 9.78K shares | 1.03M | $188.79 | 47.18K |
| Q4 2019 | share | Decrease | -1.83% | -699 shares | 837K | $210.36 | 37.40K |
| Q3 2019 | share | Decrease | -0.18% | -67 shares | -12K | $186.41 | 38.10K |
| Q2 2019 | share | Increase | +12.42% | 4.21K shares | 1.02M | $184 | 38.17K |
| Q1 2019 | share | Increase | +6.48% | 2.06K shares | 1.18M | $176.63 | 33.95K |
| Q4 2018 | share | Decrease | -15.49% | -5.84K shares | -2.09M | $151.38 | 31.88K |
| Q3 2018 | share | Increase | +1.13% | 422 shares | 606K | $181.79 | 37.73K |
| Q2 2018 | share | Increase | 0.00% | 37.31K shares | 6.40M | $167.66 | 37.31K |