CHESLEY TAFT & ASSOCIATES LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$532,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +3.97% | 76 shares | -4K | $267.26 | 1.98K |
| Q2 2022 | share | Decrease | -2.55% | -50 shares | -130K | $280.28 | 1.91K |
| Q1 2022 | share | Decrease | -7.23% | -153 shares | -176K | $362.54 | 1.96K |
| Q4 2021 | share | Increase | +0.52% | 11 shares | 88K | $400.35 | 2.11K |
| Q3 2021 | share | Increase | +0.67% | 14 shares | 13K | $357.96 | 2.10K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $354.03 | 2.09K | |
| Q1 2021 | share | Decrease | -15.62% | -387 shares | -85K | $318.4 | 2.09K |
| Q4 2020 | share | Decrease | -33.08% | -1.22K shares | -252K | $312.64 | 2.47K |
| Q3 2020 | share | Increase | +12.11% | 400 shares | 211K | $276.36 | 3.70K |
| Q2 2020 | share | Increase | +34.93% | 855 shares | 352K | $245.93 | 3.30K |
| Q1 2020 | share | Increase | +5.84% | 135 shares | -26K | $188.79 | 2.44K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $210.36 | 2.31K | |
| Q3 2019 | share | Increase | 0.00% | 2.31K shares | 437K | $186.41 | 2.31K |