ARS INVESTMENT PARTNERS, LLC – VanEck Semiconductor ETF Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$3.02M
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.22% | 354 shares | -232K | $185.12 | 16.32K |
Q2 2022 | share | Decrease | -0.55% | -89 shares | -1.07M | $203.73 | 15.97K |
Q1 2022 | share | Decrease | -6.12% | -1.04K shares | -949K | $269.79 | 16.05K |
Q4 2021 | share | Decrease | -2.61% | -458 shares | 781K | $309.83 | 17.10K |
Q3 2021 | share | Increase | +0.14% | 25 shares | -98K | $256.27 | 17.56K |
Q2 2021 | share | Increase | +14.78% | 2.25K shares | 878K | $262.24 | 17.53K |
Q1 2021 | share | Increase | +53.17% | 5.30K shares | 1.54M | $243.55 | 15.27K |
Q4 2020 | share | Increase | +16.50% | 1.41K shares | 687K | $218.42 | 9.97K |
Q3 2020 | share | Increase | 0.00% | 8.56K shares | 1.49M | $172.99 | 8.56K |
Q2 2020 | share | Decrease | -100.00% | -8.84K shares | -1.03M | $151.74 | 0 |
Q1 2020 | share | Increase | +30.84% | 2.08K shares | 80K | $116.33 | 8.84K |
Q4 2019 | share | Increase | +6.04% | 385 shares | 197K | $140.43 | 6.75K |
Q3 2019 | share | Increase | +2.82% | 175 shares | 76K | $116.56 | 6.37K |
Q2 2019 | share | Decrease | -14.76% | -1.07K shares | -90K | $107.8 | 6.19K |
Q1 2019 | share | Decrease | -79.39% | -28.01K shares | -2.30M | $104.04 | 7.27K |
Q4 2018 | share | Increase | 0.00% | 35.28K shares | 3.07M | $85.4 | 35.28K |
Q3 2018 | share | Decrease | -100.00% | -2.52K shares | -260K | $102.18 | 0 |
Q2 2018 | share | Increase | +9.48% | 219 shares | 19K | $98.55 | 2.52K |
Q1 2018 | share | Increase | 0.00% | 2.30K shares | 241K | $100.09 | 2.30K |