BRYN MAWR TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$16.82M
portfolio value
BRYN MAWR 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 | -1.61% | -1.03K shares | -1.10M | $267.26 | 62.94K |
| Q2 2022 | share | Decrease | -3.33% | -2.20K shares | -6.06M | $280.28 | 63.97K |
| Q1 2022 | share | Decrease | -2.53% | -1.71K shares | -3.02M | $362.54 | 66.17K |
| Q4 2021 | share | Decrease | -0.88% | -601 shares | 2.49M | $400.35 | 67.89K |
| Q3 2021 | share | Decrease | -1.21% | -837 shares | -55K | $357.96 | 68.49K |
| Q2 2021 | share | Decrease | -4.38% | -3.17K shares | 1.43M | $354.03 | 69.33K |
| Q1 2021 | share | Decrease | -3.26% | -2.44K shares | -376K | $318.4 | 72.50K |
| Q4 2020 | share | Decrease | -2.40% | -1.84K shares | 2.17M | $312.64 | 74.95K |
| Q3 2020 | share | Decrease | -4.48% | -3.60K shares | 1.43M | $276.36 | 76.79K |
| Q2 2020 | share | Decrease | -3.81% | -3.18K shares | 3.99M | $245.93 | 80.40K |
| Q1 2020 | share | Increase | +1.10% | 906 shares | -1.66M | $188.79 | 83.58K |
| Q4 2019 | share | Decrease | -0.39% | -322 shares | 1.90M | $210.36 | 82.68K |
| Q3 2019 | share | Decrease | -0.93% | -780 shares | 26K | $186.41 | 83.00K |
| Q2 2019 | share | Decrease | -0.96% | -808 shares | 448K | $184 | 83.78K |
| Q1 2019 | share | Decrease | -1.41% | -1.21K shares | 1.96M | $176.63 | 84.59K |
| Q4 2018 | share | Decrease | -1.91% | -1.66K shares | -3.01M | $151.38 | 85.80K |
| Q3 2018 | share | Decrease | -2.44% | -2.18K shares | 861K | $181.79 | 87.47K |
| Q2 2018 | share | Increase | 0.00% | 89.66K shares | 15.39M | $167.66 | 89.66K |