COURIER CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.36M
portfolio value
COURIER CAPITAL 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 | -1.12% | -100 shares | -143K | $267.26 | 8.83K |
| Q2 2022 | share | Decrease | -12.01% | -1.21K shares | -1.17M | $280.28 | 8.93K |
| Q1 2022 | share | Decrease | -0.11% | -11 shares | -363K | $362.54 | 10.14K |
| Q4 2021 | share | Decrease | -13.93% | -1.64K shares | -184K | $400.35 | 10.16K |
| Q3 2021 | share | Decrease | -8.20% | -1.05K shares | -332K | $357.96 | 11.80K |
| Q2 2021 | share | Decrease | -2.32% | -305 shares | 357K | $354.03 | 12.86K |
| Q1 2021 | share | Decrease | -6.46% | -909 shares | -215K | $318.4 | 13.16K |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $312.64 | 14.07K | |
| Q3 2020 | share | Increase | +2.49% | 342 shares | 683K | $276.36 | 14.07K |
| Q2 2020 | share | Decrease | -0.04% | -6 shares | 648K | $245.93 | 13.73K |
| Q1 2020 | share | Decrease | -4.32% | -620 shares | -329K | $188.79 | 13.73K |
| Q4 2019 | share | Decrease | -4.50% | -677 shares | 346K | $210.36 | 14.35K |
| Q3 2019 | share | Decrease | -2.24% | -344 shares | -74K | $186.41 | 15.03K |
| Q2 2019 | share | Decrease | -17.20% | -3.19K shares | -465K | $184 | 15.37K |
| Q1 2019 | share | Decrease | -9.05% | -1.84K shares | 187K | $176.63 | 18.57K |
| Q4 2018 | share | Decrease | -4.40% | -941 shares | -819K | $151.38 | 20.42K |
| Q3 2018 | share | Decrease | -3.61% | -800 shares | 165K | $181.79 | 21.36K |
| Q2 2018 | share | Increase | 0.00% | 22.16K shares | 3.80M | $167.66 | 22.16K |