BRYN MAWR CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
BRYN MAWR 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 | 0.00% | 0 shares | -25K | $267.26 | 1.95K | |
| Q2 2022 | share | Decrease | -5.46% | -113 shares | -202K | $280.28 | 1.95K |
| Q1 2022 | share | Increase | +4.92% | 97 shares | -34K | $362.54 | 2.06K |
| Q4 2021 | share | Increase | +15.39% | 263 shares | 172K | $400.35 | 1.97K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $357.96 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $354.03 | 1.70K | |
| Q1 2021 | share | Increase | +34.04% | 434 shares | 145K | $318.4 | 1.70K |
| Q4 2020 | share | Decrease | -54.77% | -1.54K shares | -383K | $312.64 | 1.27K |
| Q3 2020 | share | Increase | +61.64% | 1.07K shares | 351K | $276.36 | 2.81K |
| Q2 2020 | share | Increase | 0.00% | 1.74K shares | 432K | $245.93 | 1.74K |