BLAIR WILLIAM & CO/IL – VictoryShares Nasdaq Next 50 ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$55.40M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +12.58% | 23.16K shares | 3.79M | $267.26 | 207.30K |
| Q2 2022 | share | Increase | +1.13% | 2.06K shares | -14.4M | $280.28 | 184.14K |
| Q1 2022 | share | Increase | +1.07% | 1.93K shares | -5.65M | $362.54 | 182.08K |
| Q4 2021 | share | Increase | +4.40% | 7.59K shares | 9.90M | $400.35 | 180.14K |
| Q3 2021 | share | Increase | +1.31% | 2.23K shares | 1.40M | $357.96 | 172.54K |
| Q2 2021 | share | Increase | +2.69% | 4.45K shares | 7.43M | $354.03 | 170.30K |
| Q1 2021 | share | Decrease | -6.58% | -11.67K shares | -2.76M | $318.4 | 165.85K |
| Q4 2020 | share | Increase | +25.82% | 36.42K shares | 16.49M | $312.64 | 177.52K |
| Q3 2020 | share | Increase | +3.83% | 5.20K shares | 5.55M | $276.36 | 141.09K |
| Q2 2020 | share | Increase | +10.05% | 12.41K shares | 10.13M | $245.93 | 135.89K |
| Q1 2020 | share | Increase | +14.42% | 15.55K shares | 565K | $188.79 | 123.48K |
| Q4 2019 | share | Decrease | -2.95% | -3.27K shares | 1.95M | $210.36 | 107.92K |
| Q3 2019 | share | Decrease | -6.25% | -7.40K shares | -1.15M | $186.41 | 111.2K |
| Q2 2019 | share | Increase | +4.99% | 5.63K shares | 1.85M | $184 | 118.60K |
| Q1 2019 | share | Increase | +7.14% | 7.53K shares | 4.03M | $176.63 | 112.97K |
| Q4 2018 | share | Increase | +328.58% | 80.84K shares | 11.69M | $151.38 | 105.44K |
| Q3 2018 | share | Decrease | -3.65% | -931 shares | 188K | $181.79 | 24.60K |
| Q2 2018 | share | Increase | 0.00% | 25.53K shares | 4.38M | $167.66 | 25.53K |