FAYEZ SAROFIM & CO – VictoryShares Nasdaq Next 50 ETF Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.26M
portfolio value
FAYEZ SAROFIM & 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 | +1.71% | 80 shares | -40K | $267.26 | 4.74K |
| Q2 2022 | share | Decrease | -3.16% | -152 shares | -438K | $280.28 | 4.66K |
| Q1 2022 | share | Decrease | -6.10% | -313 shares | -295K | $362.54 | 4.81K |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $400.35 | 5.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $357.96 | 5.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $354.03 | 5.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $318.4 | 5.13K | |
| Q4 2020 | share | Increase | +8.37% | 396 shares | 294K | $312.64 | 5.13K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $276.36 | 4.73K | |
| Q2 2020 | share | Increase | +30.27% | 1.1K shares | 480K | $245.93 | 4.73K |
| Q1 2020 | share | Decrease | -2.02% | -75 shares | -97K | $188.79 | 3.63K |
| Q4 2019 | share | Increase | +24.30% | 725 shares | 226K | $210.36 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $186.41 | 2.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $184 | 2.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $176.63 | 2.98K | |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 460K | $151.38 | 2.98K |