CHICAGO PARTNERS INVESTMENT GROUP LLC – ARK Innovation ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.05M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -2.11% | -652 shares | -336K | $37.73 | 30.21K |
| Q2 2022 | share | Decrease | -6.94% | -2.30K shares | 27K | $39.88 | 30.86K |
| Q1 2022 | share | Increase | +7.57% | 2.33K shares | -835K | $66.29 | 33.17K |
| Q4 2021 | share | Increase | +2.69% | 808 shares | -1.32M | $96.7 | 30.83K |
| Q3 2021 | share | Increase | +2.67% | 780 shares | -33K | $110.53 | 30.02K |
| Q2 2021 | share | Increase | +6.81% | 1.86K shares | 59K | $130.78 | 29.24K |
| Q1 2021 | share | Increase | +20.35% | 4.63K shares | 174K | $119.95 | 27.38K |
| Q4 2020 | share | Increase | 0.00% | 22.75K shares | 3.32M | $124.49 | 22.75K |
| Q4 2018 | share | Decrease | -100.00% | -600 shares | -24K | $36.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $44.96 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $42.72 | 600 | |
| Q1 2018 | share | Increase | 0.00% | 600 shares | 23K | $37.1 | 600 |