NORTHROCK PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$3.04M
portfolio value
NORTHROCK PARTNERS, 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 | -4.51% | -538 shares | -299K | $267.26 | 11.39K |
| Q2 2022 | share | Decrease | -4.57% | -572 shares | -1.18M | $280.28 | 11.93K |
| Q1 2022 | share | Decrease | -9.18% | -1.26K shares | -944K | $362.54 | 12.50K |
| Q4 2021 | share | Increase | +16.77% | 1.97K shares | 1.12M | $400.35 | 13.76K |
| Q3 2021 | share | Decrease | -2.60% | -315 shares | 63K | $357.96 | 11.79K |
| Q2 2021 | share | Decrease | -1.00% | -122 shares | 388K | $354.03 | 12.10K |
| Q1 2021 | share | Decrease | -3.37% | -426 shares | -68K | $318.4 | 12.22K |
| Q4 2020 | share | Decrease | -9.87% | -1.38K shares | 69K | $312.64 | 12.65K |
| Q3 2020 | share | Increase | +6.32% | 835 shares | 632K | $276.36 | 14.03K |
| Q2 2020 | share | Increase | +1.20% | 157 shares | 785K | $245.93 | 13.20K |
| Q1 2020 | share | Decrease | -10.03% | -1.45K shares | -599K | $188.79 | 13.04K |
| Q4 2019 | share | Increase | 0.00% | 14.50K shares | 3.08M | $210.36 | 14.50K |