ALPINE WOODS CAPITAL INVESTORS, LLC – ARK Next Generation Internet ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$411,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $45.64 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -344K | $48.99 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -282K | $87.22 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | -183K | $120.91 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $138.87 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $154.07 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $147.44 | 9K | |
| Q4 2020 | share | 0.00% | 0 shares | 340K | $146.36 | 9K | |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $107.2 | 9K | |
| Q2 2020 | share | 0.00% | 0 shares | 289K | $83.76 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $52.05 | 9K | |
| Q4 2019 | share | Decrease | -35.71% | -5K shares | -163K | $56.85 | 9K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $48.04 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $51.34 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $51.14 | 14K | |
| Q4 2018 | share | Increase | 0.00% | 14K shares | 594K | $41.87 | 14K |