SARGENT BICKHAM LAGUDIS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$497,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -9.05% | -185 shares | -76K | $267.26 | 1.86K |
| Q2 2022 | share | Increase | +43.11% | 616 shares | 55K | $280.28 | 2.04K |
| Q1 2022 | share | Decrease | -86.80% | -9.39K shares | -3.78M | $362.54 | 1.42K |
| Q4 2021 | share | Decrease | -41.45% | -7.66K shares | -2.31M | $400.35 | 10.82K |
| Q3 2021 | share | Increase | +584.92% | 15.78K shares | 5.66M | $357.96 | 18.48K |
| Q2 2021 | share | Increase | +278.54% | 1.98K shares | 729K | $354.03 | 2.69K |
| Q1 2021 | share | Decrease | -32.42% | -342 shares | -103K | $318.4 | 713 |
| Q4 2020 | share | Decrease | -93.03% | -14.08K shares | -3.87M | $312.64 | 1.05K |
| Q3 2020 | share | Decrease | -1.31% | -201 shares | 409K | $276.36 | 15.14K |
| Q2 2020 | share | Decrease | -21.48% | -4.19K shares | 78K | $245.93 | 15.34K |
| Q1 2020 | share | Decrease | -4.32% | -883 shares | -621K | $188.79 | 19.54K |
| Q4 2019 | share | Increase | +55.37% | 7.27K shares | 1.86M | $210.36 | 20.42K |
| Q3 2019 | share | Increase | +86.97% | 6.11K shares | 1.16M | $186.41 | 13.14K |
| Q2 2019 | share | Increase | +134.37% | 4.03K shares | 774K | $184 | 7.03K |
| Q1 2019 | share | Increase | +455.56% | 2.46K shares | 456K | $176.63 | 3K |
| Q4 2018 | share | Decrease | -93.67% | -7.98K shares | -1.50M | $151.38 | 540 |
| Q3 2018 | share | Decrease | -1.60% | -139 shares | 97K | $181.79 | 8.52K |
| Q2 2018 | share | Decrease | -66.04% | -16.85K shares | -2.59M | $167.66 | 8.66K |
| Q1 2018 | share | Increase | +18.74% | 4.02K shares | 739K | $156.07 | 25.51K |
| Q4 2017 | share | Decrease | -47.95% | -19.79K shares | -2.65M | $151.56 | 21.48K |
| Q3 2017 | share | Increase | +6.03% | 2.34K shares | 645K | $141.23 | 41.28K |
| Q2 2017 | share | Increase | +14.42% | 4.90K shares | 854K | $133.36 | 38.93K |
| Q1 2017 | share | Increase | +4075.46% | 33.21K shares | 4.40M | $127.91 | 34.03K |
| Q4 2016 | share | Increase | +10.28% | 76 shares | 9K | $114.24 | 815 |
| Q3 2016 | share | Decrease | -27.26% | -277 shares | -21K | $114.14 | 739 |
| Q2 2016 | share | Decrease | -25.51% | -348 shares | -40K | $103.13 | 1.01K |
| Q1 2016 | share | Increase | 0.00% | 1.36K shares | 149K | $104.44 | 1.36K |