PRIVATE ASSET MANAGEMENT INC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.08M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | +7.27% | 276 shares | 24K | $267.26 | 4.07K |
Q2 2022 | share | Increase | +2.95% | 109 shares | -273K | $280.28 | 3.79K |
Q1 2022 | share | Decrease | -14.76% | -639 shares | -384K | $362.54 | 3.69K |
Q4 2021 | share | Decrease | -0.07% | -3 shares | 171K | $400.35 | 4.32K |
Q3 2021 | share | Increase | +8.16% | 327 shares | 131K | $357.96 | 4.33K |
Q2 2021 | share | Decrease | -2.48% | -102 shares | 109K | $354.03 | 4.00K |
Q1 2021 | share | Increase | +0.69% | 28 shares | 31K | $318.4 | 4.10K |
Q4 2020 | share | Increase | +0.17% | 7 shares | 149K | $312.64 | 4.07K |
Q3 2020 | share | Decrease | -0.27% | -11 shares | 120K | $276.36 | 4.07K |
Q2 2020 | share | Decrease | -1.57% | -65 shares | 221K | $245.93 | 4.08K |
Q1 2020 | share | Increase | +2.98% | 120 shares | -66K | $188.79 | 4.14K |
Q4 2019 | share | Increase | +1.38% | 55 shares | 106K | $210.36 | 4.02K |
Q3 2019 | share | Increase | +0.38% | 15 shares | 11K | $186.41 | 3.97K |
Q2 2019 | share | Decrease | -1.35% | -54 shares | 18K | $184 | 3.95K |
Q1 2019 | share | Increase | 0.00% | 4.01K shares | 721K | $176.63 | 4.01K |
Q4 2018 | share | Decrease | -100.00% | -4.06K shares | -755K | $151.38 | 0 |
Q3 2018 | share | Decrease | -8.35% | -370 shares | -6K | $181.79 | 4.06K |
Q2 2018 | share | Increase | 0.00% | 4.43K shares | 761K | $167.66 | 4.43K |