OVERBROOK MANAGEMENT CORP – VictoryShares Nasdaq Next 50 ETF Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$381,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -28.93% | -580 shares | -181K | $267.26 | 1.42K |
| Q2 2022 | share | Decrease | -87.17% | -13.62K shares | -5.10M | $280.28 | 2.00K |
| Q1 2022 | share | Decrease | -0.41% | -65 shares | -578K | $362.54 | 15.62K |
| Q4 2021 | share | Increase | +17.61% | 2.35K shares | 1.46M | $400.35 | 15.69K |
| Q3 2021 | share | Increase | +1.14% | 150 shares | 101K | $357.96 | 13.34K |
| Q2 2021 | share | Decrease | -5.92% | -830 shares | 201K | $354.03 | 13.19K |
| Q1 2021 | share | Decrease | -2.07% | -296 shares | -18K | $318.4 | 14.02K |
| Q4 2020 | share | Increase | +2.54% | 355 shares | 613K | $312.64 | 14.32K |
| Q3 2020 | share | Increase | +6.06% | 798 shares | 620K | $276.36 | 13.96K |
| Q2 2020 | share | Increase | +7.29% | 895 shares | 923K | $245.93 | 13.16K |
| Q1 2020 | share | Decrease | -33.18% | -6.09K shares | -1.56M | $188.79 | 12.27K |
| Q4 2019 | share | Increase | +40.61% | 5.30K shares | 1.43M | $210.36 | 18.36K |
| Q3 2019 | share | Decrease | -2.57% | -345 shares | -38K | $186.41 | 13.06K |
| Q2 2019 | share | Increase | +1.44% | 190 shares | 129K | $184 | 13.40K |
| Q1 2019 | share | Increase | +0.27% | 35 shares | 342K | $176.63 | 13.21K |
| Q4 2018 | share | Decrease | -59.04% | -19.00K shares | -3.94M | $151.38 | 13.18K |
| Q3 2018 | share | Increase | +12.10% | 3.47K shares | 1.05M | $181.79 | 32.18K |
| Q2 2018 | share | Increase | 0.00% | 28.71K shares | 4.92M | $167.66 | 28.71K |