MANCHESTER CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$389,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | Increase | +33.64% | 366 shares | 84K | $267.26 | 1.45K |
| Q2 2022 | share | Increase | +89.22% | 513 shares | 97K | $280.28 | 1.08K |
| Q1 2022 | share | Decrease | -2.54% | -15 shares | -27K | $362.54 | 575 |
| Q4 2021 | share | Increase | +257.58% | 425 shares | 176K | $400.35 | 590 |
| Q3 2021 | share | Decrease | -6.78% | -12 shares | -4K | $357.96 | 165 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $354.03 | 177 | |
| Q1 2021 | share | Increase | 0.00% | 177 shares | 56K | $318.4 | 177 |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -4.16M | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 4.16M | $276.36 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -110 shares | -23K | $188.79 | 0 |
| Q4 2019 | share | Increase | +57.14% | 40 shares | 10K | $210.36 | 110 |
| Q3 2019 | share | Increase | 0.00% | 70 shares | 13K | $186.41 | 70 |