COBBLESTONE CAPITAL ADVISORS LLC /NY/ – VictoryShares Nasdaq Next 50 ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$553,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +16.04% | 286 shares | 53K | $267.26 | 2.06K |
| Q2 2022 | share | Increase | +8.72% | 143 shares | -95K | $280.28 | 1.78K |
| Q1 2022 | share | Increase | +4.26% | 67 shares | -31K | $362.54 | 1.64K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $400.35 | 1.57K | |
| Q3 2021 | share | Decrease | -1.44% | -23 shares | -3K | $357.96 | 1.57K |
| Q2 2021 | share | Increase | +12.39% | 176 shares | 113K | $354.03 | 1.59K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $318.4 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $312.64 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $276.36 | 1.42K | |
| Q2 2020 | share | Decrease | -2.74% | -40 shares | 74K | $245.93 | 1.42K |
| Q1 2020 | share | Decrease | -9.03% | -145 shares | -63K | $188.79 | 1.46K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $210.36 | 1.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.60K | |
| Q2 2019 | share | Decrease | -3.31% | -55 shares | 2K | $184 | 1.60K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $176.63 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $151.38 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $181.79 | 1.66K | |
| Q2 2018 | share | Increase | 0.00% | 1.66K shares | 285K | $167.66 | 1.66K |