TRUST CO – ARK Innovation ETF Transaction History
TRUST CO portfolio value:
$333,000
portfolio value
TRUST CO 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 | -0.16% | -14 shares | -20K | $37.73 | 8.82K |
| Q2 2022 | share | Decrease | -0.70% | -62 shares | -237K | $39.88 | 8.84K |
| Q1 2022 | share | Increase | +45.63% | 2.79K shares | 12K | $66.29 | 8.90K |
| Q4 2021 | share | Increase | +2.95% | 175 shares | -78K | $96.7 | 6.11K |
| Q3 2021 | share | Decrease | -7.61% | -489 shares | -185K | $110.53 | 5.93K |
| Q2 2021 | share | Increase | +24.79% | 1.27K shares | 223K | $130.78 | 6.42K |
| Q1 2021 | share | Increase | 0.00% | 5.15K shares | 618K | $119.95 | 5.15K |
| Q3 2019 | share | Decrease | -100.00% | -628 shares | -30K | $42.04 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $47.03 | 628 | |
| Q1 2019 | share | Increase | 0.00% | 628 shares | 29K | $45.8 | 628 |