NORTHEAST INVESTMENT MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$459,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -1.09% | -19 shares | -28K | $267.26 | 1.71K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $280.28 | 1.73K | |
| Q1 2022 | share | Decrease | -4.03% | -73 shares | -90K | $362.54 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $400.35 | 1.81K | |
| Q3 2021 | share | Increase | +1.23% | 22 shares | 14K | $357.96 | 1.81K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $354.03 | 1.78K | |
| Q1 2021 | share | Increase | +4.62% | 79 shares | 35K | $318.4 | 1.78K |
| Q4 2020 | share | Decrease | -1.67% | -29 shares | 53K | $312.64 | 1.70K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $276.36 | 1.73K | |
| Q2 2020 | share | Decrease | -6.16% | -114 shares | 77K | $245.93 | 1.73K |
| Q1 2020 | share | Decrease | -4.14% | -80 shares | -58K | $188.79 | 1.85K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $210.36 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 1.93K | |
| Q2 2019 | share | Decrease | -1.28% | -25 shares | 9K | $184 | 1.93K |
| Q1 2019 | share | Increase | +18.32% | 303 shares | 97K | $176.63 | 1.95K |
| Q4 2018 | share | Increase | +14.31% | 207 shares | -14K | $151.38 | 1.65K |
| Q3 2018 | share | Increase | 0.00% | 1.44K shares | 269K | $181.79 | 1.44K |