CRIBSTONE CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
CRIBSTONE 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 | -4.57% | -84 shares | -47K | $267.26 | 1.75K |
| Q2 2022 | share | Increase | +2.91% | 52 shares | -132K | $280.28 | 1.84K |
| Q1 2022 | share | Increase | +73.59% | 758 shares | 238K | $362.54 | 1.78K |
| Q4 2021 | share | Increase | +30.38% | 240 shares | 127K | $400.35 | 1.03K |
| Q3 2021 | share | Decrease | -5.84% | -49 shares | -14K | $357.96 | 790 |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $354.03 | 839 | |
| Q1 2021 | share | Increase | 0.00% | 839 shares | 268K | $318.4 | 839 |
| Q3 2020 | share | Decrease | -100.00% | -630 shares | -156K | $276.36 | 0 |
| Q2 2020 | share | Decrease | -30.31% | -274 shares | -16K | $245.93 | 630 |
| Q1 2020 | share | Increase | 0.00% | 904 shares | 172K | $188.79 | 904 |
| Q4 2019 | share | Decrease | -100.00% | -555 shares | -105K | $210.36 | 0 |
| Q3 2019 | share | Decrease | -8.11% | -49 shares | -8K | $186.41 | 555 |
| Q2 2019 | share | Increase | +9.22% | 51 shares | 14K | $184 | 604 |
| Q1 2019 | share | Increase | +0.18% | 1 shares | 14K | $176.63 | 553 |
| Q4 2018 | share | Increase | +0.18% | 1 shares | -17K | $151.38 | 552 |
| Q3 2018 | share | Increase | +0.36% | 2 shares | 8K | $181.79 | 551 |
| Q2 2018 | share | Increase | 0.00% | 549 shares | 94K | $167.66 | 549 |