CADINHA & CO LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CADINHA & CO LLC portfolio value:
$511,000
portfolio value
CADINHA & 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 | Increase | +109.77% | 1K shares | 256K | $267.26 | 1.91K |
| Q2 2022 | share | Decrease | -16.50% | -180 shares | -141K | $280.28 | 911 |
| Q1 2022 | share | Increase | +7.91% | 80 shares | -6K | $362.54 | 1.09K |
| Q4 2021 | share | Decrease | -6.91% | -75 shares | 13K | $400.35 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $357.96 | 1.08K | |
| Q2 2021 | share | Increase | +7.95% | 80 shares | 64K | $354.03 | 1.08K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $318.4 | 1.00K | |
| Q4 2020 | share | Increase | +0.50% | 5 shares | 38K | $312.64 | 1.00K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $276.36 | 1.00K | |
| Q2 2020 | share | Increase | 0.00% | 1.00K shares | 248K | $245.93 | 1.00K |
| Q1 2020 | share | Decrease | -100.00% | -1.51K shares | -322K | $188.79 | 0 |
| Q4 2019 | share | Decrease | -7.40% | -121 shares | 13K | $210.36 | 1.51K |
| Q3 2019 | share | Decrease | -18.29% | -366 shares | -65K | $186.41 | 1.63K |
| Q2 2019 | share | Increase | 0.00% | 2.00K shares | 374K | $184 | 2.00K |
| Q4 2018 | share | Decrease | -100.00% | -1.28K shares | -238K | $151.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $181.79 | 1.28K | |
| Q2 2018 | share | Increase | 0.00% | 1.28K shares | 220K | $167.66 | 1.28K |