FLPUTNAM INVESTMENT MANAGEMENT CO – VictoryShares Nasdaq Next 50 ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$11.25M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -3.27% | -1.42K shares | -947K | $267.26 | 42.11K |
| Q2 2022 | share | Decrease | -4.20% | -1.90K shares | -4.27M | $280.28 | 43.53K |
| Q1 2022 | share | Increase | +3.03% | 1.33K shares | -1.07M | $362.54 | 45.44K |
| Q4 2021 | share | Decrease | -3.67% | -1.67K shares | 1.15M | $400.35 | 44.11K |
| Q3 2021 | share | Decrease | -9.51% | -4.81K shares | -1.54M | $357.96 | 45.79K |
| Q2 2021 | share | Decrease | -6.96% | -3.78K shares | 577K | $354.03 | 50.60K |
| Q1 2021 | share | Decrease | -15.08% | -9.66K shares | -2.73M | $318.4 | 54.39K |
| Q4 2020 | share | Increase | 0.00% | 64.05K shares | 20.09M | $312.64 | 64.05K |
| Q3 2020 | share | Decrease | -2.53% | -1.66K shares | 1.52M | $276.36 | 63.99K |
| Q2 2020 | share | Decrease | -0.30% | -197 shares | 3.71M | $245.93 | 65.66K |
| Q1 2020 | share | Decrease | -4.46% | -3.07K shares | -2.11M | $188.79 | 65.85K |
| Q4 2019 | share | Increase | +5.58% | 3.64K shares | 2.32M | $210.36 | 68.93K |
| Q3 2019 | share | Increase | +12.64% | 7.32K shares | 1.50M | $186.41 | 65.29K |
| Q2 2019 | share | Decrease | -4.35% | -2.63K shares | -63K | $184 | 57.96K |
| Q1 2019 | share | Increase | 0.00% | 60.6K shares | 10.88M | $176.63 | 60.6K |
| Q4 2018 | share | Decrease | -100.00% | -66.12K shares | -12.28M | $151.38 | 0 |
| Q3 2018 | share | Decrease | -2.87% | -1.95K shares | 600K | $181.79 | 66.12K |
| Q2 2018 | share | Increase | 0.00% | 68.07K shares | 11.68M | $167.66 | 68.07K |