MITCHELL MCLEOD PUGH & WILLIAMS INC – VictoryShares Nasdaq Next 50 ETF Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$2.11M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +48.08% | 2.56K shares | 617K | $267.26 | 7.91K |
| Q2 2022 | share | Increase | +21.63% | 950 shares | -95K | $280.28 | 5.34K |
| Q1 2022 | share | Increase | +73.98% | 1.86K shares | 588K | $362.54 | 4.39K |
| Q4 2021 | share | Increase | +1.00% | 25 shares | 110K | $400.35 | 2.52K |
| Q3 2021 | share | Increase | +0.93% | 23 shares | 17K | $357.96 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $354.03 | 2.47K | |
| Q1 2021 | share | Decrease | -0.36% | -9 shares | 10K | $318.4 | 2.47K |
| Q4 2020 | share | Increase | +0.36% | 9 shares | 92K | $312.64 | 2.48K |
| Q3 2020 | share | Decrease | -0.28% | -7 shares | 73K | $276.36 | 2.47K |
| Q2 2020 | share | Decrease | -9.28% | -254 shares | 93K | $245.93 | 2.48K |
| Q1 2020 | share | Decrease | -2.70% | -76 shares | -77K | $188.79 | 2.73K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $210.36 | 2.81K | |
| Q3 2019 | share | Decrease | -16.47% | -555 shares | -98K | $186.41 | 2.81K |
| Q2 2019 | share | Decrease | -7.27% | -264 shares | -24K | $184 | 3.36K |
| Q1 2019 | share | Decrease | -12.10% | -500 shares | 15K | $176.63 | 3.63K |
| Q4 2018 | share | Increase | +13.76% | 500 shares | -37K | $151.38 | 4.13K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $181.79 | 3.63K | |
| Q2 2018 | share | Increase | 0.00% | 3.63K shares | 624K | $167.66 | 3.63K |