DAVIS R M INC – VictoryShares Nasdaq Next 50 ETF Transaction History
DAVIS R M INC portfolio value:
$675,000
portfolio value
DAVIS R M 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 | -33K | $267.26 | 2.52K | |
| Q2 2022 | share | Increase | +20.16% | 424 shares | -54K | $280.28 | 2.52K |
| Q1 2022 | share | Increase | +15.74% | 286 shares | 39K | $362.54 | 2.10K |
| Q4 2021 | share | Increase | +36.72% | 488 shares | 247K | $400.35 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $357.96 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $354.03 | 1.32K | |
| Q1 2021 | share | Decrease | -1.19% | -16 shares | 2K | $318.4 | 1.32K |
| Q4 2020 | share | Increase | +0.45% | 6 shares | 50K | $312.64 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $276.36 | 1.33K | |
| Q2 2020 | share | Decrease | -23.27% | -406 shares | 0 | $245.93 | 1.33K |
| Q1 2020 | share | Increase | +2.59% | 44 shares | -30K | $188.79 | 1.74K |
| Q4 2019 | share | Increase | +9.67% | 150 shares | 69K | $210.36 | 1.70K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $184 | 1.55K | |
| Q1 2019 | share | Decrease | -24.38% | -500 shares | -37K | $176.63 | 1.55K |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 316K | $151.38 | 2.05K |
| Q3 2018 | share | Decrease | -100.00% | -1.98K shares | -341K | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.98K shares | 341K | $167.66 | 1.98K |