PATTEN & PATTEN INC/TN – VictoryShares Nasdaq Next 50 ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.48M
portfolio value
PATTEN & PATTEN INC/TN 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 | -0.18% | -10 shares | -75K | $267.26 | 5.53K |
| Q2 2022 | share | Decrease | -0.54% | -30 shares | -468K | $280.28 | 5.54K |
| Q1 2022 | share | Increase | +8.69% | 446 shares | -19K | $362.54 | 5.57K |
| Q4 2021 | share | Increase | +0.71% | 36 shares | 217K | $400.35 | 5.13K |
| Q3 2021 | share | Increase | +2.00% | 100 shares | 54K | $357.96 | 5.09K |
| Q2 2021 | share | Decrease | -2.93% | -151 shares | 128K | $354.03 | 4.99K |
| Q1 2021 | share | Increase | +3.10% | 155 shares | 76K | $318.4 | 5.14K |
| Q4 2020 | share | Decrease | -1.67% | -85 shares | 156K | $312.64 | 4.99K |
| Q3 2020 | share | Increase | +5.11% | 247 shares | 215K | $276.36 | 5.07K |
| Q2 2020 | share | 0.00% | 0 shares | 276K | $245.93 | 4.83K | |
| Q1 2020 | share | Decrease | -2.84% | -141 shares | -137K | $188.79 | 4.83K |
| Q4 2019 | share | Increase | +10.02% | 453 shares | 204K | $210.36 | 4.97K |
| Q3 2019 | share | Increase | +4.63% | 200 shares | 46K | $186.41 | 4.51K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $184 | 4.31K | |
| Q1 2019 | share | Decrease | -2.26% | -100 shares | 94K | $176.63 | 4.31K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $151.38 | 4.41K | |
| Q3 2018 | share | Decrease | -2.88% | -131 shares | 40K | $181.79 | 4.41K |
| Q2 2018 | share | Increase | 0.00% | 4.55K shares | 781K | $167.66 | 4.55K |