CORIENT CAPITAL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.62M
portfolio value
CORIENT 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 | +4.46% | 400 shares | 112K | $267.26 | 9.36K |
| Q2 2022 | share | Increase | +14.49% | 1.13K shares | -326K | $280.28 | 8.96K |
| Q1 2022 | share | Increase | +6.21% | 458 shares | -94K | $362.54 | 7.83K |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $400.35 | 7.37K | |
| Q3 2021 | share | Decrease | -6.93% | -549 shares | -169K | $357.96 | 7.37K |
| Q2 2021 | share | 0.00% | 0 shares | 280K | $354.03 | 7.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $318.4 | 7.92K | |
| Q4 2020 | share | Decrease | -1.79% | -144 shares | 244K | $312.64 | 7.92K |
| Q3 2020 | share | Decrease | -21.86% | -2.25K shares | -315K | $276.36 | 8.06K |
| Q2 2020 | share | 0.00% | 0 shares | 591K | $245.93 | 10.32K | |
| Q1 2020 | share | Decrease | -0.45% | -47 shares | -240K | $188.79 | 10.32K |
| Q4 2019 | share | Increase | +4.18% | 416 shares | 326K | $210.36 | 10.36K |
| Q3 2019 | share | Decrease | -4.56% | -476 shares | -69K | $186.41 | 9.95K |
| Q2 2019 | share | Decrease | -3.56% | -385 shares | 5K | $184 | 10.42K |
| Q1 2019 | share | Decrease | -5.89% | -677 shares | 170K | $176.63 | 10.81K |
| Q4 2018 | share | Increase | +0.41% | 47 shares | -353K | $151.38 | 11.49K |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $181.79 | 11.44K | |
| Q2 2018 | share | Increase | 0.00% | 11.44K shares | 1.96M | $167.66 | 11.44K |