FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$443,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -22K | $267.26 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $280.28 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $362.54 | 1.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $400.35 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $357.96 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $354.03 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $318.4 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $312.64 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $276.36 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $245.93 | 1.66K | |
| Q1 2020 | share | Increase | +9.93% | 150 shares | -5K | $188.79 | 1.66K |
| Q4 2019 | share | Decrease | -16.57% | -300 shares | -20K | $210.36 | 1.51K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.81K | |
| Q2 2019 | share | Increase | 0.00% | 1.81K shares | 338K | $184 | 1.81K |
| Q1 2019 | share | Decrease | -100.00% | -1.96K shares | -303K | $176.63 | 0 |
| Q4 2018 | share | Decrease | -0.05% | -1 shares | -62K | $151.38 | 1.96K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $181.79 | 1.96K | |
| Q2 2018 | share | Increase | 0.00% | 1.96K shares | 338K | $167.66 | 1.96K |