OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$753,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Decrease | -2.22% | -64 shares | -55K | $267.26 | 2.81K |
| Q2 2022 | share | Decrease | -61.61% | -4.62K shares | -1.91M | $280.28 | 2.88K |
| Q1 2022 | share | Increase | +78.02% | 3.29K shares | 1.04M | $362.54 | 7.50K |
| Q4 2021 | share | Increase | +5.87% | 234 shares | 252K | $400.35 | 4.21K |
| Q3 2021 | share | Decrease | -2.81% | -115 shares | -26K | $357.96 | 3.98K |
| Q2 2021 | share | Increase | +3.54% | 140 shares | 189K | $354.03 | 4.09K |
| Q1 2021 | share | Decrease | -1.62% | -65 shares | 1K | $318.4 | 3.95K |
| Q4 2020 | share | Increase | +3.74% | 145 shares | 185K | $312.64 | 4.02K |
| Q3 2020 | share | Decrease | -11.62% | -510 shares | -9K | $276.36 | 3.87K |
| Q2 2020 | share | Increase | +6.56% | 270 shares | 302K | $245.93 | 4.38K |
| Q1 2020 | share | Decrease | -0.17% | -7 shares | -93K | $188.79 | 4.11K |
| Q4 2019 | share | Increase | +32.00% | 1K shares | 287K | $210.36 | 4.12K |
| Q3 2019 | share | Increase | +3.65% | 110 shares | 27K | $186.41 | 3.12K |
| Q2 2019 | share | Increase | +3.43% | 100 shares | 39K | $184 | 3.01K |
| Q1 2019 | share | Increase | +8.16% | 220 shares | 108K | $176.63 | 2.91K |
| Q4 2018 | share | Decrease | -3.92% | -110 shares | -105K | $151.38 | 2.69K |
| Q3 2018 | share | Decrease | -7.00% | -211 shares | 3K | $181.79 | 2.80K |
| Q2 2018 | share | Increase | 0.00% | 3.01K shares | 518K | $167.66 | 3.01K |