BANQUE PICTET & CIE SA – VictoryShares Nasdaq Next 50 ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$12.53M
portfolio value
BANQUE PICTET & CIE SA 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 | -8.85% | -4.55K shares | -1.88M | $267.26 | 46.91K |
Q2 2022 | share | Increase | +19.04% | 8.23K shares | -1.24M | $280.28 | 51.47K |
Q1 2022 | share | Decrease | -1.08% | -472 shares | -1.71M | $362.54 | 43.24K |
Q4 2021 | share | Decrease | -72.80% | -117.00K shares | -40.14M | $400.35 | 43.71K |
Q3 2021 | share | Decrease | -37.94% | -98.26K shares | -34.26M | $357.96 | 160.71K |
Q2 2021 | share | Increase | +347.36% | 201.09K shares | 73.31M | $354.03 | 258.98K |
Q1 2021 | share | Decrease | -5.80% | -3.56K shares | -807K | $318.4 | 57.89K |
Q4 2020 | share | Decrease | -1.55% | -969 shares | 1.93M | $312.64 | 61.45K |
Q3 2020 | share | Decrease | -46.66% | -54.60K shares | -11.63M | $276.36 | 62.42K |
Q2 2020 | share | Increase | +28.90% | 26.23K shares | 11.68M | $245.93 | 117.02K |
Q1 2020 | share | Increase | +29.62% | 20.74K shares | 2.39M | $188.79 | 90.78K |
Q4 2019 | share | Decrease | -74.20% | -201.39K shares | -36.35M | $210.36 | 70.03K |
Q3 2019 | share | Increase | +38.75% | 75.81K shares | 14.71M | $186.41 | 271.43K |
Q2 2019 | share | Increase | +5.44% | 10.09K shares | 3.19M | $184 | 195.62K |
Q1 2019 | share | Decrease | -94.13% | -2.97M shares | -454.09M | $176.63 | 185.53K |
Q4 2018 | share | Increase | +569.05% | 2.68M shares | 399.68M | $151.38 | 3.15M |
Q3 2018 | share | Decrease | -4.50% | -22.26K shares | 2.85M | $181.79 | 472.27K |
Q2 2018 | share | Increase | 0.00% | 494.54K shares | 84.88M | $167.66 | 494.54K |