WHITTIER TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
WHITTIER TRUST CO portfolio value:
$10.67M
portfolio value
WHITTIER TRUST CO 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 | -6.77% | -2.89K shares | -1.33M | $267.26 | 39.93K |
| Q2 2022 | share | Increase | +2.18% | 913 shares | -3.19M | $280.28 | 42.82K |
| Q1 2022 | share | Increase | +15.21% | 5.53K shares | 721K | $362.54 | 41.91K |
| Q4 2021 | share | Increase | +0.60% | 217 shares | 1.52M | $400.35 | 36.38K |
| Q3 2021 | share | Increase | 0.00% | 36.16K shares | 12.94M | $357.96 | 36.16K |
| Q2 2021 | share | Decrease | -100.00% | -39.27K shares | -12.53M | $354.03 | 0 |
| Q1 2021 | share | Decrease | -8.22% | -3.52K shares | -892K | $318.4 | 39.27K |
| Q4 2020 | share | Decrease | -0.92% | -397 shares | 1.42M | $312.64 | 42.79K |
| Q3 2020 | share | Decrease | -1.68% | -737 shares | 1.12M | $276.36 | 43.19K |
| Q2 2020 | share | Decrease | -2.88% | -1.30K shares | 2.26M | $245.93 | 43.93K |
| Q1 2020 | share | Increase | +2.15% | 953 shares | -802K | $188.79 | 45.23K |
| Q4 2019 | share | Increase | +3.48% | 1.48K shares | 1.33M | $210.36 | 44.28K |
| Q3 2019 | share | Increase | +4.48% | 1.83K shares | 432K | $186.41 | 42.79K |
| Q2 2019 | share | Decrease | -9.02% | -4.05K shares | -439K | $184 | 40.95K |
| Q1 2019 | share | Increase | +4.06% | 1.75K shares | 1.41M | $176.63 | 45.01K |
| Q4 2018 | share | Decrease | -1.30% | -568 shares | -1.46M | $151.38 | 43.25K |
| Q3 2018 | share | Increase | +0.65% | 284 shares | 668K | $181.79 | 43.82K |
| Q2 2018 | share | Increase | 0.00% | 43.54K shares | 7.47M | $167.66 | 43.54K |