TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – VictoryShares Nasdaq Next 50 ETF Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$12,621
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 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 | Decrease | -46.22% | -5.17K shares | -11.98K | $267.26 | 6.01K |
| Q2 2022 | share | 0.00% | 0 shares | -4.03M | $280.28 | 11.18K | |
| Q1 2022 | share | Increase | +11.06% | 1.11K shares | 48K | $362.54 | 11.18K |
| Q4 2021 | share | 0.00% | 0 shares | 402K | $400.35 | 10.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $357.96 | 10.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 356K | $354.03 | 10.07K | |
| Q1 2021 | share | Increase | +148.26% | 6.01K shares | 1.94M | $318.4 | 10.07K |
| Q4 2020 | share | Decrease | -91.87% | -45.85K shares | -12.59M | $312.64 | 4.05K |
| Q3 2020 | share | Decrease | -4.71% | -2.46K shares | 898K | $276.36 | 49.90K |
| Q2 2020 | share | Decrease | -7.53% | -4.26K shares | 2.18M | $245.93 | 52.37K |
| Q1 2020 | share | Increase | +534.16% | 47.71K shares | 8.88M | $188.79 | 56.64K |
| Q4 2019 | share | Decrease | -19.99% | -2.23K shares | -209K | $210.36 | 8.93K |
| Q3 2019 | share | Decrease | -49.99% | -11.15K shares | -2.06M | $186.41 | 11.16K |
| Q2 2019 | share | Decrease | -42.40% | -16.42K shares | -2.79M | $184 | 22.32K |
| Q1 2019 | share | Decrease | -47.10% | -34.49K shares | -4.33M | $176.63 | 38.75K |
| Q4 2018 | share | 0.00% | 0 shares | -2.31M | $151.38 | 73.24K | |
| Q3 2018 | share | Decrease | -0.01% | -7 shares | 1.03M | $181.79 | 73.24K |
| Q2 2018 | share | Increase | 0.00% | 73.25K shares | 12.57M | $167.66 | 73.25K |