COMPAGNIE LOMBARD ODIER SCMA – VictoryShares Nasdaq Next 50 ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$3.02M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -5.13% | -613 shares | -320K | $267.26 | 11.33K |
| Q2 2022 | share | Decrease | -14.58% | -2.04K shares | -1.72M | $280.28 | 11.94K |
| Q1 2022 | share | Decrease | -14.03% | -2.28K shares | -1.40M | $362.54 | 13.98K |
| Q4 2021 | share | Increase | +12.75% | 1.84K shares | 1.30M | $400.35 | 16.27K |
| Q3 2021 | share | Decrease | -9.98% | -1.6K shares | -515K | $357.96 | 14.43K |
| Q2 2021 | share | Decrease | -12.91% | -2.37K shares | -196K | $354.03 | 16.03K |
| Q1 2021 | share | Decrease | -2.99% | -568 shares | -76K | $318.4 | 18.40K |
| Q4 2020 | share | Increase | +4.40% | 800 shares | 903K | $312.64 | 18.97K |
| Q3 2020 | share | Decrease | -11.88% | -2.45K shares | -56K | $276.36 | 18.17K |
| Q2 2020 | share | Decrease | -5.50% | -1.2K shares | 949K | $245.93 | 20.62K |
| Q1 2020 | share | 0.00% | 0 shares | -484K | $188.79 | 21.82K | |
| Q4 2019 | share | Increase | +24.09% | 4.23K shares | 1.32M | $210.36 | 21.82K |
| Q3 2019 | share | Decrease | -12.61% | -2.53K shares | -439K | $186.41 | 17.58K |
| Q2 2019 | share | Decrease | -16.48% | -3.97K shares | -571K | $184 | 20.12K |
| Q1 2019 | share | Decrease | -33.43% | -12.1K shares | -1.25M | $176.63 | 24.09K |
| Q4 2018 | share | Decrease | -2.83% | -1.05K shares | -1.33M | $151.38 | 36.19K |
| Q3 2018 | share | Decrease | -17.05% | -7.65K shares | -787K | $181.79 | 37.25K |
| Q2 2018 | share | Increase | 0.00% | 44.90K shares | 7.70M | $167.66 | 44.90K |