ASHFIELD CAPITAL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.68M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -12.00% | -1.37K shares | -516K | $267.26 | 10.05K |
| Q2 2022 | share | Increase | +7.03% | 751 shares | -668K | $280.28 | 11.43K |
| Q1 2022 | share | Increase | +12.47% | 1.18K shares | 94K | $362.54 | 10.67K |
| Q4 2021 | share | Increase | +3.29% | 302 shares | 487K | $400.35 | 9.49K |
| Q3 2021 | share | Decrease | -4.68% | -451 shares | -127K | $357.96 | 9.19K |
| Q2 2021 | share | Increase | +0.68% | 65 shares | 361K | $354.03 | 9.64K |
| Q1 2021 | share | Decrease | -0.93% | -90 shares | 23K | $318.4 | 9.57K |
| Q4 2020 | share | Increase | +3.92% | 365 shares | 449K | $312.64 | 9.66K |
| Q3 2020 | share | Decrease | -7.73% | -779 shares | 88K | $276.36 | 9.30K |
| Q2 2020 | share | Decrease | -13.22% | -1.53K shares | 285K | $245.93 | 10.08K |
| Q1 2020 | share | Increase | +3.59% | 403 shares | -173K | $188.79 | 11.61K |
| Q4 2019 | share | Increase | +0.30% | 33 shares | 274K | $210.36 | 11.21K |
| Q3 2019 | share | Increase | +2.58% | 281 shares | 75K | $186.41 | 11.18K |
| Q2 2019 | share | Decrease | -1.82% | -202 shares | 41K | $184 | 10.90K |
| Q1 2019 | share | Decrease | -6.80% | -810 shares | 157K | $176.63 | 11.10K |
| Q4 2018 | share | Increase | +161.85% | 7.36K shares | 993K | $151.38 | 11.91K |
| Q3 2018 | share | Increase | +9.64% | 400 shares | 133K | $181.79 | 4.55K |
| Q2 2018 | share | Increase | 0.00% | 4.15K shares | 712K | $167.66 | 4.15K |