WHITTIER TRUST CO OF NEVADA INC – VictoryShares Nasdaq Next 50 ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$19.20M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -0.11% | -80 shares | -957K | $267.26 | 71.87K |
| Q2 2022 | share | Decrease | -1.30% | -951 shares | -6.26M | $280.28 | 71.95K |
| Q1 2022 | share | Decrease | -1.85% | -1.37K shares | -3.12M | $362.54 | 72.90K |
| Q4 2021 | share | Decrease | -0.27% | -200 shares | 2.89M | $400.35 | 74.27K |
| Q3 2021 | share | Increase | 0.00% | 74.47K shares | 26.65M | $357.96 | 74.47K |
| Q2 2021 | share | Decrease | -100.00% | -78.92K shares | -25.18M | $354.03 | 0 |
| Q1 2021 | share | Increase | +3.22% | 2.46K shares | 1.19M | $318.4 | 78.92K |
| Q4 2020 | share | Decrease | -0.76% | -586 shares | 2.58M | $312.64 | 76.45K |
| Q3 2020 | share | Decrease | -2.12% | -1.67K shares | 1.91M | $276.36 | 77.04K |
| Q2 2020 | share | Decrease | -8.58% | -7.39K shares | 3.09M | $245.93 | 78.71K |
| Q1 2020 | share | Decrease | -1.65% | -1.44K shares | -2.21M | $188.79 | 86.10K |
| Q4 2019 | share | Increase | +0.02% | 20 shares | 2.08M | $210.36 | 87.54K |
| Q3 2019 | share | Decrease | -0.04% | -37 shares | 174K | $186.41 | 87.52K |
| Q2 2019 | share | Increase | +1.21% | 1.04K shares | 808K | $184 | 87.56K |
| Q1 2019 | share | Increase | +5.60% | 4.58K shares | 2.90M | $176.63 | 86.51K |
| Q4 2018 | share | Decrease | -1.18% | -981 shares | -2.76M | $151.38 | 81.93K |
| Q3 2018 | share | Decrease | -0.84% | -705 shares | 1.05M | $181.79 | 82.91K |
| Q2 2018 | share | Increase | 0.00% | 83.61K shares | 14.35M | $167.66 | 83.61K |