OPPENHEIMER ASSET MANAGEMENT INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.16M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +0.16% | 71 shares | -573K | $267.26 | 45.50K |
| Q2 2022 | share | Increase | +0.50% | 228 shares | -3.65M | $280.28 | 45.43K |
| Q1 2022 | share | Decrease | -1.56% | -717 shares | -1.88M | $362.54 | 45.20K |
| Q4 2021 | share | Increase | +2.61% | 1.16K shares | 2.24M | $400.35 | 45.92K |
| Q3 2021 | share | Increase | +13.00% | 5.14K shares | 1.98M | $357.96 | 44.75K |
| Q2 2021 | share | Increase | +7.20% | 2.66K shares | 2.24M | $354.03 | 39.60K |
| Q1 2021 | share | Increase | +13.24% | 4.32K shares | 1.55M | $318.4 | 36.94K |
| Q4 2020 | share | Decrease | -4.38% | -1.49K shares | 756K | $312.64 | 32.62K |
| Q3 2020 | share | Decrease | -5.11% | -1.83K shares | 577K | $276.36 | 34.11K |
| Q2 2020 | share | Decrease | -6.12% | -2.34K shares | 1.61M | $245.93 | 35.95K |
| Q1 2020 | share | Decrease | -8.83% | -3.70K shares | -1.63M | $188.79 | 38.29K |
| Q4 2019 | share | Increase | +8.91% | 3.43K shares | 1.64M | $210.36 | 42.00K |
| Q3 2019 | share | Decrease | -0.73% | -284 shares | 27K | $186.41 | 38.56K |
| Q2 2019 | share | Increase | +0.44% | 172 shares | 306K | $184 | 38.85K |
| Q1 2019 | share | Increase | +3.24% | 1.21K shares | 1.16M | $176.63 | 38.68K |
| Q4 2018 | share | Decrease | -13.28% | -5.74K shares | -2.24M | $151.38 | 37.46K |
| Q3 2018 | share | Increase | +9.40% | 3.71K shares | 1.24M | $181.79 | 43.20K |
| Q2 2018 | share | Increase | 0.00% | 39.49K shares | 6.78M | $167.66 | 39.49K |