BLUME CAPITAL MANAGEMENT, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$80,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -4K | $267.26 | 300 | |
| Q2 2022 | share | Decrease | -7.69% | -25 shares | -34K | $280.28 | 300 |
| Q1 2022 | share | Decrease | -6.61% | -23 shares | -20K | $362.54 | 325 |
| Q4 2021 | share | Decrease | -0.57% | -2 shares | 13K | $400.35 | 348 |
| Q3 2021 | share | Decrease | -48.53% | -330 shares | -116K | $357.96 | 350 |
| Q2 2021 | share | Increase | +444.00% | 555 shares | 201K | $354.03 | 680 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $318.4 | 125 | |
| Q4 2020 | share | Decrease | -16.67% | -25 shares | -3K | $312.64 | 125 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $276.36 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $245.93 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $188.79 | 150 | |
| Q4 2019 | share | Decrease | -40.00% | -100 shares | -16K | $210.36 | 150 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $186.41 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $184 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $176.63 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $151.38 | 250 | |
| Q3 2018 | share | Increase | 0.00% | 250 shares | 46K | $181.79 | 250 |