BANK JULIUS BAER & CO. LTD, ZURICH – VictoryShares Nasdaq Next 50 ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$69.48M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -3.16% | -8.47K shares | -5.76M | $267.26 | 259.99K |
| Q2 2022 | share | Decrease | -2.43% | -6.67K shares | -24.50M | $280.28 | 268.47K |
| Q1 2022 | share | Decrease | -7.11% | -21.06K shares | -18.09M | $362.54 | 275.14K |
| Q4 2021 | share | Decrease | -2.94% | -8.97K shares | 8.60M | $400.35 | 296.21K |
| Q3 2021 | share | Increase | +8.45% | 23.76K shares | 9.50M | $357.96 | 305.18K |
| Q2 2021 | share | Increase | +1.43% | 3.95K shares | 11.19M | $354.03 | 281.41K |
| Q1 2021 | share | Increase | +20.87% | 47.91K shares | 16.52M | $318.4 | 277.45K |
| Q4 2020 | share | Decrease | -16.79% | -46.31K shares | -4.62M | $312.64 | 229.54K |
| Q3 2020 | share | Decrease | -3.54% | -10.11K shares | 5.93M | $276.36 | 275.85K |
| Q2 2020 | share | Decrease | -11.50% | -37.17K shares | 9.56M | $245.93 | 285.97K |
| Q1 2020 | share | Increase | 0.00% | 323.14K shares | 61.14M | $188.79 | 323.14K |