KLINGENSTEIN FIELDS & CO LP – ARK Innovation ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$9.41M
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.36% | 74.22K shares | 2.42M | $37.73 | 249.41K |
| Q2 2022 | share | Increase | +0.50% | 875 shares | -4.57M | $39.88 | 175.19K |
| Q1 2022 | share | Increase | +13.78% | 21.11K shares | -2.93M | $66.29 | 174.32K |
| Q4 2021 | share | Decrease | -4.45% | -7.14K shares | -3.23M | $96.7 | 153.20K |
| Q3 2021 | share | Increase | +0.75% | 1.18K shares | -3.09M | $110.53 | 160.34K |
| Q2 2021 | share | Increase | +2.48% | 3.84K shares | 2.18M | $130.78 | 159.15K |
| Q1 2021 | share | Increase | +9.55% | 13.53K shares | 981K | $119.95 | 155.30K |
| Q4 2020 | share | Decrease | -4.72% | -7.03K shares | 3.95M | $124.49 | 141.77K |
| Q3 2020 | share | Increase | 0.00% | 148.8K shares | 13.69M | $90.51 | 148.8K |