WATERS PARKERSON & CO., LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.21M
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -59K | $267.26 | 4.55K | |
| Q2 2022 | share | Decrease | -7.27% | -357 shares | -504K | $280.28 | 4.55K |
| Q1 2022 | share | 0.00% | 0 shares | -173K | $362.54 | 4.90K | |
| Q4 2021 | share | Increase | +5.87% | 272 shares | 293K | $400.35 | 4.90K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $357.96 | 4.63K | |
| Q2 2021 | share | Decrease | -1.53% | -72 shares | 140K | $354.03 | 4.63K |
| Q1 2021 | share | Decrease | -2.79% | -135 shares | -17K | $318.4 | 4.70K |
| Q4 2020 | share | Decrease | -2.02% | -100 shares | 146K | $312.64 | 4.84K |
| Q3 2020 | share | Decrease | -0.12% | -6 shares | 148K | $276.36 | 4.94K |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $245.93 | 4.95K | |
| Q1 2020 | share | Decrease | -5.84% | -307 shares | -176K | $188.79 | 4.95K |
| Q4 2019 | share | Decrease | -0.47% | -25 shares | 121K | $210.36 | 5.25K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $186.41 | 5.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $184 | 5.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $176.63 | 5.28K | |
| Q4 2018 | share | Increase | 0.00% | 5.28K shares | 815K | $151.38 | 5.28K |