CARMICHAEL HILL & ASSOCIATES, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.48M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +18.12% | 853 shares | 167K | $267.26 | 5.56K |
| Q2 2022 | share | Increase | +3.77% | 171 shares | -325K | $280.28 | 4.70K |
| Q1 2022 | share | Increase | +0.20% | 9 shares | -157K | $362.54 | 4.53K |
| Q4 2021 | share | Increase | +5.40% | 232 shares | 264K | $400.35 | 4.52K |
| Q3 2021 | share | Increase | +1.13% | 48 shares | 32K | $357.96 | 4.29K |
| Q2 2021 | share | Increase | +3.23% | 133 shares | 192K | $354.03 | 4.24K |
| Q1 2021 | share | Increase | +1.53% | 62 shares | 42K | $318.4 | 4.11K |
| Q4 2020 | share | Increase | +1.35% | 54 shares | 160K | $312.64 | 4.05K |
| Q4 2020 | put | Decrease | -100.00% | -300 shares | -83K | $312.64 | 0 |
| Q3 2020 | share | Decrease | -0.42% | -17 shares | 117K | $276.36 | 3.99K |
| Q3 2020 | put | Decrease | -85.00% | -1.7K shares | -413K | $276.36 | 300 |
| Q2 2020 | share | Decrease | -2.41% | -99 shares | 211K | $245.93 | 4.01K |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 496K | $245.93 | 2K |
| Q1 2020 | share | Increase | +13.84% | 500 shares | 15K | $188.79 | 4.11K |
| Q4 2019 | share | Increase | +2.96% | 104 shares | 105K | $210.36 | 3.61K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $186.41 | 3.51K | |
| Q2 2019 | share | Decrease | -5.90% | -220 shares | -15K | $184 | 3.51K |
| Q1 2019 | share | Increase | +1.44% | 53 shares | 103K | $176.63 | 3.73K |
| Q4 2018 | share | Increase | 0.00% | 3.67K shares | 567K | $151.38 | 3.67K |