SAWGRASS ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$255,000
portfolio value
SAWGRASS ASSET 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 | Increase | +11.68% | 100 shares | 15K | $267.26 | 956 |
| Q2 2022 | share | Decrease | -28.67% | -344 shares | -195K | $280.28 | 856 |
| Q1 2022 | share | Increase | 0.00% | 1.2K shares | 435K | $362.54 | 1.2K |
| Q4 2021 | share | Decrease | -100.00% | -1.32K shares | -476K | $400.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.32K shares | 476K | $357.96 | 1.32K |
| Q2 2021 | share | Decrease | -100.00% | -1.42K shares | -456K | $354.03 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $318.4 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $312.64 | 1.42K | |
| Q3 2020 | share | Increase | 0.00% | 1.42K shares | 397K | $276.36 | 1.42K |
| Q2 2020 | share | Decrease | -100.00% | -1.12K shares | -215K | $245.93 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $188.79 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $210.36 | 1.12K | |
| Q3 2019 | share | Increase | 0.00% | 1.12K shares | 213K | $186.41 | 1.12K |
| Q2 2019 | share | Decrease | -100.00% | -1.12K shares | -202K | $184 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 202K | $176.63 | 1.12K |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -209K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.12K shares | 209K | $181.79 | 1.12K |