HM PAYSON & CO – VictoryShares Nasdaq Next 50 ETF Transaction History
HM PAYSON & CO portfolio value:
$624,000
portfolio value
HM PAYSON & 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 | Increase | +0.86% | 20 shares | -25K | $267.26 | 2.33K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $280.28 | 2.31K | |
| Q1 2022 | share | Increase | +0.70% | 16 shares | -76K | $362.54 | 2.31K |
| Q4 2021 | share | Increase | +31.30% | 548 shares | 288K | $400.35 | 2.29K |
| Q3 2021 | share | Increase | +55.37% | 624 shares | 228K | $357.96 | 1.75K |
| Q2 2021 | share | Decrease | -6.24% | -75 shares | 15K | $354.03 | 1.12K |
| Q1 2021 | share | Decrease | -12.90% | -178 shares | -49K | $318.4 | 1.20K |
| Q4 2020 | share | Increase | +1.47% | 20 shares | 55K | $312.64 | 1.38K |
| Q3 2020 | share | Increase | +25.23% | 274 shares | 109K | $276.36 | 1.36K |
| Q2 2020 | share | Increase | +37.64% | 297 shares | 119K | $245.93 | 1.08K |
| Q1 2020 | share | Increase | +2.33% | 18 shares | -14K | $188.79 | 789 |
| Q4 2019 | share | Decrease | -6.09% | -50 shares | 9K | $210.36 | 771 |
| Q3 2019 | share | Increase | +6.49% | 50 shares | 11K | $186.41 | 821 |
| Q2 2019 | share | Increase | 0.00% | 771 shares | 144K | $184 | 771 |