CLIFFORD SWAN INVESTMENT COUNSEL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$564,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -15.56% | -389 shares | -137K | $267.26 | 2.11K |
| Q2 2022 | share | Increase | +3.73% | 90 shares | -173K | $280.28 | 2.5K |
| Q1 2022 | share | Decrease | -14.33% | -403 shares | -245K | $362.54 | 2.41K |
| Q4 2021 | share | Decrease | -14.37% | -472 shares | -154K | $400.35 | 2.81K |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $357.96 | 3.28K | |
| Q2 2021 | share | Decrease | -6.86% | -242 shares | 81K | $354.03 | 3.28K |
| Q1 2021 | share | Decrease | -17.80% | -764 shares | -220K | $318.4 | 3.52K |
| Q4 2020 | share | Decrease | -16.24% | -832 shares | -77K | $312.64 | 4.29K |
| Q3 2020 | share | Decrease | -10.01% | -570 shares | 14K | $276.36 | 5.12K |
| Q2 2020 | share | Decrease | -7.28% | -447 shares | 240K | $245.93 | 5.69K |
| Q1 2020 | share | Increase | +4.37% | 257 shares | -82K | $188.79 | 6.14K |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $210.36 | 5.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $186.41 | 5.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $184 | 5.88K | |
| Q1 2019 | share | Increase | 0.00% | 5.88K shares | 1.05M | $176.63 | 5.88K |