MERRION INVESTMENT MANAGEMENT CO, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$864,000
portfolio value
MERRION INVESTMENT MANAGEMENT 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 | Decrease | -4.88% | -166 shares | -90K | $267.26 | 3.23K |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $280.28 | 3.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $362.54 | 3.40K | |
| Q4 2021 | share | Decrease | -15.16% | -608 shares | -82K | $400.35 | 3.40K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $357.96 | 4.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $354.03 | 4.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $318.4 | 4.01K | |
| Q4 2020 | share | Increase | 0.00% | 4.01K shares | 1.25M | $312.64 | 4.01K |