NTV ASSET MANAGEMENT LLC – Renaissance IPO ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$957,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.68%
quarter
Renaissance IPO ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.94% | -1.75K shares | -111K | $28.4 | 33.71K |
| Q2 2022 | share | Decrease | -14.88% | -6.2K shares | -768K | $30.11 | 35.46K |
| Q1 2022 | share | Decrease | -11.98% | -5.67K shares | -902K | $44.08 | 41.66K |
| Q4 2021 | share | Decrease | -0.63% | -300 shares | -325K | $58.57 | 47.33K |
| Q3 2021 | share | Decrease | -3.89% | -1.93K shares | -218K | $64.31 | 47.63K |
| Q2 2021 | share | Decrease | -12.84% | -7.3K shares | -255K | $66.2 | 49.56K |
| Q1 2021 | share | Decrease | -22.90% | -16.88K shares | -1.22M | $62.18 | 56.86K |
| Q4 2020 | share | Decrease | -0.72% | -535 shares | 873K | $64.49 | 73.74K |
| Q3 2020 | share | Increase | +85.24% | 34.18K shares | 2.26M | $52.28 | 74.28K |
| Q2 2020 | share | Increase | 0.00% | 40.1K shares | 1.62M | $40.44 | 40.1K |