IPSWICH INVESTMENT MANAGEMENT CO., INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.00M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | 0.00% | 0 shares | -49K | $267.26 | 3.75K | |
Q2 2022 | share | Increase | +0.27% | 10 shares | -306K | $280.28 | 3.75K |
Q1 2022 | share | Increase | +2.85% | 104 shares | -91K | $362.54 | 3.74K |
Q4 2021 | share | Decrease | -7.49% | -295 shares | 40K | $400.35 | 3.64K |
Q3 2021 | share | Decrease | -0.05% | -2 shares | 13K | $357.96 | 3.93K |
Q2 2021 | share | Increase | +0.97% | 38 shares | 151K | $354.03 | 3.94K |
Q1 2021 | share | Increase | +0.18% | 7 shares | 24K | $318.4 | 3.90K |
Q4 2020 | share | Increase | +0.21% | 8 shares | 142K | $312.64 | 3.89K |
Q3 2020 | share | Decrease | -1.02% | -40 shares | 107K | $276.36 | 3.88K |
Q2 2020 | share | Decrease | -7.31% | -310 shares | 166K | $245.93 | 3.92K |
Q1 2020 | share | Decrease | -3.31% | -145 shares | -125K | $188.79 | 4.23K |
Q4 2019 | share | Increase | +2.22% | 95 shares | 122K | $210.36 | 4.38K |
Q3 2019 | share | Decrease | -12.45% | -610 shares | -105K | $186.41 | 4.28K |
Q2 2019 | share | Decrease | -2.78% | -140 shares | 10K | $184 | 4.89K |
Q1 2019 | share | Increase | +1.31% | 65 shares | 138K | $176.63 | 5.03K |
Q4 2018 | share | Increase | +1.22% | 60 shares | -146K | $151.38 | 4.97K |
Q3 2018 | share | Increase | 0.00% | 4.91K shares | 913K | $181.79 | 4.91K |