BERKELEY CAPITAL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$10.09M
portfolio value
BERKELEY CAPITAL 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 | Increase | +0.85% | 320 shares | -403K | $267.26 | 37.78K |
| Q2 2022 | share | Increase | +10.36% | 3.51K shares | -1.80M | $280.28 | 37.46K |
| Q1 2022 | share | Increase | +4.93% | 1.59K shares | -564K | $362.54 | 33.95K |
| Q4 2021 | share | Increase | +20.03% | 5.39K shares | 3.22M | $400.35 | 32.35K |
| Q3 2021 | share | Increase | +47.12% | 8.63K shares | 3.15M | $357.96 | 26.95K |
| Q2 2021 | share | Decrease | -8.78% | -1.76K shares | 84K | $354.03 | 18.32K |
| Q1 2021 | share | Decrease | -10.59% | -2.38K shares | -638K | $318.4 | 20.08K |
| Q4 2020 | share | Increase | +5.39% | 1.14K shares | 1.12M | $312.64 | 22.46K |
| Q3 2020 | share | Decrease | -0.79% | -169 shares | 603K | $276.36 | 21.31K |
| Q2 2020 | share | Decrease | -0.71% | -154 shares | 1.2M | $245.93 | 21.48K |
| Q1 2020 | share | Increase | +0.91% | 195 shares | -439K | $188.79 | 21.64K |
| Q4 2019 | share | Increase | +7.79% | 1.54K shares | 802K | $210.36 | 21.44K |
| Q3 2019 | share | Decrease | -18.83% | -4.61K shares | -821K | $186.41 | 19.89K |
| Q2 2019 | share | Increase | +24.47% | 4.81K shares | 1.04M | $184 | 24.51K |
| Q1 2019 | share | Increase | 0.00% | 19.69K shares | 3.53M | $176.63 | 19.69K |
| Q4 2018 | share | Decrease | -100.00% | -19.60K shares | -1.99M | $151.38 | 0 |
| Q3 2018 | share | Decrease | -13.70% | -3.11K shares | -392K | $181.79 | 19.60K |
| Q2 2018 | share | Increase | 0.00% | 22.72K shares | 2.39M | $167.66 | 22.72K |