ALPINE WOODS CAPITAL INVESTORS, LLC – ARK Innovation ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$377,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | 0.00% | 0 shares | -22K | $37.73 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $39.88 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -283K | $66.29 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -159K | $96.7 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -203K | $110.53 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $130.78 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $119.95 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 325K | $124.49 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $90.51 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $70.16 | 10K | |
| Q1 2020 | share | Decrease | -33.33% | -5K shares | -311K | $43.29 | 10K |
| Q4 2019 | share | Decrease | -28.57% | -6K shares | -150K | $49.24 | 15K |
| Q3 2019 | share | 0.00% | 0 shares | -107K | $42.04 | 21K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $47.03 | 21K | |
| Q1 2019 | share | 0.00% | 0 shares | 200K | $45.8 | 21K | |
| Q4 2018 | share | Increase | 0.00% | 21K shares | 781K | $36.45 | 21K |