NORTH STAR INVESTMENT MANAGEMENT CORP. – VictoryShares Nasdaq Next 50 ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.73M
portfolio value
NORTH STAR INVESTMENT 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 | -5.33% | -1.20K shares | -618K | $267.26 | 21.46K |
| Q2 2022 | share | Increase | +0.84% | 189 shares | -1.79M | $280.28 | 22.67K |
| Q1 2022 | share | Decrease | -0.13% | -30 shares | -806K | $362.54 | 22.48K |
| Q4 2021 | share | Increase | +3.37% | 734 shares | 1.16M | $400.35 | 22.51K |
| Q3 2021 | share | Increase | +2.63% | 558 shares | 274K | $357.96 | 21.78K |
| Q2 2021 | share | Decrease | -2.13% | -462 shares | 602K | $354.03 | 21.22K |
| Q1 2021 | share | Decrease | -0.34% | -75 shares | 94K | $318.4 | 21.68K |
| Q4 2020 | share | Increase | +2.89% | 612 shares | 951K | $312.64 | 21.76K |
| Q3 2020 | share | Increase | +1.51% | 315 shares | 718K | $276.36 | 21.14K |
| Q2 2020 | share | Decrease | -4.54% | -991 shares | 1.00M | $245.93 | 20.83K |
| Q1 2020 | share | Increase | +9.09% | 1.81K shares | -99K | $188.79 | 21.82K |
| Q4 2019 | share | Increase | +14.31% | 2.50K shares | 950K | $210.36 | 20.00K |
| Q3 2019 | share | Increase | +6.58% | 1.08K shares | 237K | $186.41 | 17.50K |
| Q2 2019 | share | Increase | +16.83% | 2.36K shares | 542K | $184 | 16.42K |
| Q1 2019 | share | Increase | +40.79% | 4.07K shares | 985K | $176.63 | 14.05K |
| Q4 2018 | share | Increase | +64.40% | 3.91K shares | 412K | $151.38 | 9.98K |
| Q3 2018 | share | Increase | +22.89% | 1.13K shares | 280K | $181.79 | 6.07K |
| Q2 2018 | share | Increase | 0.00% | 4.94K shares | 848K | $167.66 | 4.94K |