DEARBORN PARTNERS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.19M
portfolio value
DEARBORN PARTNERS 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 | Decrease | -1.98% | -90 shares | -84K | $267.26 | 4.46K |
| Q2 2022 | share | Increase | +0.95% | 43 shares | -358K | $280.28 | 4.55K |
| Q1 2022 | share | Increase | +13.47% | 535 shares | 53K | $362.54 | 4.50K |
| Q4 2021 | share | Decrease | -7.02% | -300 shares | 51K | $400.35 | 3.97K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $357.96 | 4.27K | |
| Q2 2021 | share | Increase | +1.18% | 50 shares | 167K | $354.03 | 4.27K |
| Q1 2021 | share | Increase | +0.96% | 40 shares | 36K | $318.4 | 4.22K |
| Q4 2020 | share | Increase | +2.07% | 85 shares | 174K | $312.64 | 4.18K |
| Q3 2020 | share | Increase | +8.79% | 331 shares | 205K | $276.36 | 4.09K |
| Q2 2020 | share | Decrease | -2.81% | -109 shares | 195K | $245.93 | 3.76K |
| Q1 2020 | share | Increase | +1.15% | 44 shares | -77K | $188.79 | 3.87K |
| Q4 2019 | share | Increase | +35.60% | 1.00K shares | 281K | $210.36 | 3.83K |
| Q3 2019 | share | Increase | +32.49% | 693 shares | 136K | $186.41 | 2.82K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $184 | 2.13K | |
| Q1 2019 | share | Increase | +3.69% | 76 shares | 66K | $176.63 | 2.13K |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 317K | $151.38 | 2.05K |