PRIVATE OCEAN, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.01M
portfolio value
PRIVATE OCEAN, 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 | +70.16% | 1.55K shares | 388K | $267.26 | 3.78K |
| Q2 2022 | share | Decrease | -27.50% | -843 shares | -489K | $280.28 | 2.22K |
| Q1 2022 | share | Decrease | -0.62% | -19 shares | -116K | $362.54 | 3.06K |
| Q4 2021 | share | Decrease | -5.98% | -196 shares | 53K | $400.35 | 3.08K |
| Q3 2021 | share | Increase | +41.87% | 968 shares | 355K | $357.96 | 3.28K |
| Q2 2021 | share | Decrease | -31.01% | -1.03K shares | -250K | $354.03 | 2.31K |
| Q1 2021 | share | Increase | +12.41% | 370 shares | 134K | $318.4 | 3.35K |
| Q4 2020 | share | Decrease | -2.96% | -91 shares | 81K | $312.64 | 2.98K |
| Q3 2020 | share | Decrease | -8.60% | -289 shares | 22K | $276.36 | 3.07K |
| Q2 2020 | share | Increase | +4.35% | 140 shares | 219K | $245.93 | 3.36K |
| Q1 2020 | share | Increase | +17.21% | 473 shares | 28K | $188.79 | 3.22K |
| Q4 2019 | share | Increase | +3.08% | 82 shares | 81K | $210.36 | 2.74K |
| Q3 2019 | share | Increase | +2.42% | 63 shares | 18K | $186.41 | 2.66K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $184 | 2.60K | |
| Q1 2019 | share | Increase | +15.48% | 349 shares | 120K | $176.63 | 2.60K |
| Q4 2018 | share | Decrease | -6.94% | -168 shares | -102K | $151.38 | 2.25K |
| Q3 2018 | share | Increase | +2.80% | 66 shares | 46K | $181.79 | 2.42K |
| Q2 2018 | share | Increase | 0.00% | 2.35K shares | 404K | $167.66 | 2.35K |