OSTERWEIS CAPITAL MANAGEMENT INC – VictoryShares Nasdaq Next 50 ETF Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$45,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 168 shares | 45K | $267.26 | 168 |
| Q1 2022 | share | Decrease | -100.00% | -680 shares | -271K | $362.54 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $400.35 | 680 | |
| Q3 2021 | share | Decrease | -16.26% | -132 shares | -45K | $357.96 | 680 |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $354.03 | 812 | |
| Q1 2021 | share | Decrease | -12.88% | -120 shares | -33K | $318.4 | 812 |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $312.64 | 932 | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $276.36 | 932 | |
| Q2 2020 | share | Increase | 0.00% | 932 shares | 231K | $245.93 | 932 |