CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – ARK Innovation ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Decrease | -0.48% | -207 shares | -101K | $37.73 | 43.12K |
| Q2 2022 | share | Decrease | -45.50% | -36.17K shares | -3.54M | $39.88 | 43.33K |
| Q1 2022 | share | Decrease | -45.52% | -66.42K shares | -8.53M | $66.29 | 79.50K |
| Q4 2021 | share | Increase | +71.96% | 61.06K shares | 4.42M | $96.7 | 145.92K |
| Q3 2021 | share | Increase | +2.54% | 2.1K shares | -1.44M | $110.53 | 84.86K |
| Q2 2021 | share | Increase | +27.35% | 17.77K shares | 3.02M | $130.78 | 82.76K |
| Q1 2021 | share | Increase | +18.28% | 10.04K shares | 954K | $119.95 | 64.98K |
| Q4 2020 | share | Increase | +17.97% | 8.37K shares | 2.55M | $124.49 | 54.94K |
| Q3 2020 | share | Increase | +36.02% | 12.33K shares | 1.84M | $90.51 | 46.57K |
| Q2 2020 | share | Increase | +36.84% | 9.21K shares | 1.34M | $70.16 | 34.23K |
| Q1 2020 | share | Increase | 0.00% | 25.02K shares | 1.10M | $43.29 | 25.02K |