OCCIDENTAL ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +56.41% | 2.21K shares | 37K | $267.26 | 6.13K |
| Q2 2022 | share | Decrease | -41.93% | -2.83K shares | -1.34M | $280.28 | 3.92K |
| Q1 2022 | share | Increase | +4.68% | 302 shares | -119K | $362.54 | 6.75K |
| Q4 2021 | share | Decrease | -33.92% | -3.31K shares | -928K | $400.35 | 6.45K |
| Q3 2021 | share | Increase | +3.18% | 301 shares | 141K | $357.96 | 9.76K |
| Q2 2021 | share | Increase | 0.00% | 9.46K shares | 3.35M | $354.03 | 9.46K |
| Q1 2021 | share | Decrease | -100.00% | -4.00K shares | -1.25M | $318.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.00K shares | 1.25M | $312.64 | 4.00K |
| Q3 2020 | share | Decrease | -100.00% | -1.81K shares | -450K | $276.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 450K | $245.93 | 1.81K |
| Q1 2020 | share | Decrease | -100.00% | -2.49K shares | -530K | $188.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.49K shares | 530K | $210.36 | 2.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -358K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.92K shares | 358K | $181.79 | 1.92K |