EDMOND DE ROTHSCHILD HOLDING S.A. – VictoryShares Nasdaq Next 50 ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$35.61M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +17.75% | 20.09K shares | 3.89M | $267.26 | 133.25K |
| Q2 2022 | share | Decrease | -3.70% | -4.34K shares | -10.88M | $280.28 | 113.16K |
| Q1 2022 | share | Increase | +284.95% | 86.98K shares | 30.45M | $362.54 | 117.51K |
| Q4 2021 | share | Increase | +52.32% | 10.48K shares | 4.97M | $400.35 | 30.52K |
| Q3 2021 | share | Decrease | -14.07% | -3.28K shares | -1.09M | $357.96 | 20.04K |
| Q2 2021 | share | Decrease | -12.74% | -3.40K shares | -263K | $354.03 | 23.32K |
| Q1 2021 | share | Decrease | -10.27% | -3.05K shares | -816K | $318.4 | 26.72K |
| Q4 2020 | share | Decrease | -7.46% | -2.40K shares | 402K | $312.64 | 29.78K |
| Q3 2020 | share | Increase | +26.98% | 6.83K shares | 2.66M | $276.36 | 32.18K |
| Q2 2020 | share | Increase | +12.50% | 2.81K shares | 1.98M | $245.93 | 25.35K |
| Q1 2020 | share | Increase | +24.10% | 4.37K shares | 430K | $188.79 | 22.53K |
| Q4 2019 | share | Decrease | -4.95% | -946 shares | 253K | $210.36 | 18.15K |
| Q3 2019 | share | Decrease | -3.53% | -699 shares | -91K | $186.41 | 19.10K |
| Q2 2019 | share | Increase | +1.94% | 377 shares | 208K | $184 | 19.80K |
| Q1 2019 | share | Increase | +8.84% | 1.57K shares | 738K | $176.63 | 19.42K |
| Q4 2018 | share | Increase | +67.84% | 7.21K shares | 777K | $151.38 | 17.84K |
| Q3 2018 | share | Decrease | -13.39% | -1.64K shares | -132K | $181.79 | 10.63K |
| Q2 2018 | share | Increase | 0.00% | 12.27K shares | 2.10M | $167.66 | 12.27K |