J. L. BAINBRIDGE & CO., INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$643,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | +0.04% | 1 shares | -31K | $267.26 | 2.40K |
| Q2 2022 | share | Increase | +4.02% | 93 shares | -164K | $280.28 | 2.40K |
| Q1 2022 | share | Increase | +21.30% | 406 shares | 80K | $362.54 | 2.31K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 76K | $400.35 | 1.90K |
| Q3 2021 | share | Increase | +28.72% | 425 shares | 157K | $357.96 | 1.90K |
| Q2 2021 | share | Increase | +2.00% | 29 shares | 62K | $354.03 | 1.48K |
| Q1 2021 | share | Decrease | -7.23% | -113 shares | -28K | $318.4 | 1.45K |
| Q4 2020 | share | Increase | +0.84% | 13 shares | 60K | $312.64 | 1.56K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $276.36 | 1.55K | |
| Q2 2020 | share | Decrease | -6.68% | -111 shares | 68K | $245.93 | 1.55K |
| Q1 2020 | share | Decrease | -6.31% | -112 shares | -61K | $188.79 | 1.66K |
| Q4 2019 | share | Increase | 0.00% | 1.77K shares | 377K | $210.36 | 1.77K |