PARTNERS CAPITAL INVESTMENT GROUP, LLP – VictoryShares Nasdaq Next 50 ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$2.00M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +264.38% | 5.44K shares | 1.42M | $267.26 | 7.49K |
Q1 2022 | share | Decrease | -100.00% | -2.3K shares | -915K | $362.54 | 0 |
Q4 2021 | share | Decrease | -8.15% | -204 shares | 19K | $400.35 | 2.3K |
Q3 2021 | share | Increase | +0.08% | 2 shares | 9K | $357.96 | 2.50K |
Q2 2021 | share | 0.00% | 0 shares | 89K | $354.03 | 2.50K | |
Q1 2021 | share | Increase | +0.12% | 3 shares | 14K | $318.4 | 2.50K |
Q4 2020 | share | 0.00% | 0 shares | 90K | $312.64 | 2.49K | |
Q3 2020 | share | Increase | +0.32% | 8 shares | 77K | $276.36 | 2.49K |
Q2 2020 | share | 0.00% | 0 shares | 143K | $245.93 | 2.49K | |
Q1 2020 | share | Increase | +0.65% | 16 shares | -52K | $188.79 | 2.49K |
Q4 2019 | share | 0.00% | 0 shares | 59K | $210.36 | 2.47K | |
Q3 2019 | share | 0.00% | 0 shares | 5K | $186.41 | 2.47K | |
Q2 2019 | share | Increase | 0.00% | 2.47K shares | 462K | $184 | 2.47K |