CANAL CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -56.67% | -8.16K shares | -2.36M | $267.26 | 6.23K |
Q2 2022 | share | Increase | +3.67% | 510 shares | -1M | $280.28 | 14.39K |
Q1 2022 | share | Decrease | -8.20% | -1.24K shares | -984K | $362.54 | 13.88K |
Q4 2021 | share | Decrease | -1.34% | -206 shares | 530K | $400.35 | 15.12K |
Q3 2021 | share | Decrease | -1.00% | -155 shares | -1K | $357.96 | 15.33K |
Q2 2021 | share | Increase | +46.42% | 4.91K shares | 2.11M | $354.03 | 15.49K |
Q1 2021 | share | Decrease | -0.54% | -57 shares | 39K | $318.4 | 10.57K |
Q4 2020 | share | Increase | +31.68% | 2.55K shares | 1.09M | $312.64 | 10.63K |
Q3 2020 | share | Increase | +17.71% | 1.21K shares | 545K | $276.36 | 8.07K |
Q2 2020 | share | Decrease | -35.49% | -3.77K shares | -326K | $245.93 | 6.86K |
Q1 2020 | share | Decrease | -19.97% | -2.65K shares | -801K | $188.79 | 10.63K |
Q4 2019 | share | Increase | +949.92% | 12.02K shares | 2.58M | $210.36 | 13.29K |
Q3 2019 | share | Increase | +5.59% | 67 shares | 15K | $186.41 | 1.26K |
Q2 2019 | share | 0.00% | 0 shares | 9K | $184 | 1.19K | |
Q1 2019 | share | Decrease | -26.44% | -431 shares | -36K | $176.63 | 1.19K |
Q4 2018 | share | Increase | 0.00% | 1.63K shares | 251K | $151.38 | 1.63K |