CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$8.12M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +6.42% | 1.83K shares | 118K | $267.26 | 30.41K |
| Q2 2022 | share | Increase | 0.00% | 28.58K shares | 8.01M | $280.28 | 28.58K |
| Q1 2022 | share | Decrease | -100.00% | -30.61K shares | -12.18M | $362.54 | 0 |
| Q4 2021 | share | Increase | +3.50% | 1.03K shares | 1.59M | $400.35 | 30.61K |
| Q3 2021 | share | Decrease | -2.28% | -689 shares | -140K | $357.96 | 29.58K |
| Q2 2021 | share | Decrease | -0.16% | -49 shares | 1.05M | $354.03 | 30.27K |
| Q1 2021 | share | Decrease | -0.08% | -24 shares | 155K | $318.4 | 30.32K |
| Q4 2020 | share | Increase | +3.08% | 908 shares | 1.34M | $312.64 | 30.34K |
| Q3 2020 | share | Increase | +4.28% | 1.20K shares | 1.18M | $276.36 | 29.43K |
| Q2 2020 | share | Decrease | -1.69% | -484 shares | 1.52M | $245.93 | 28.22K |
| Q1 2020 | share | Decrease | -3.43% | -1.01K shares | -854K | $188.79 | 28.71K |
| Q4 2019 | share | Increase | +2.99% | 863 shares | 870K | $210.36 | 29.73K |
| Q3 2019 | share | Increase | +2.59% | 728 shares | 196K | $186.41 | 28.86K |
| Q2 2019 | share | Increase | +1.72% | 476 shares | 285K | $184 | 28.14K |
| Q1 2019 | share | Increase | +2.37% | 640 shares | 801K | $176.63 | 27.66K |
| Q4 2018 | share | Decrease | -18.39% | -6.09K shares | -1.38M | $151.38 | 27.02K |
| Q3 2018 | share | Increase | +20.30% | 5.58K shares | 559K | $181.79 | 33.11K |
| Q2 2018 | share | Increase | 0.00% | 27.52K shares | 4.99M | $167.66 | 27.52K |