KOSHINSKI ASSET MANAGEMENT, INC. – ARK Innovation ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$873,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | -1.25% | -292 shares | -61K | $37.73 | 23.12K |
Q2 2022 | share | Increase | +3.15% | 715 shares | -571.05K | $39.88 | 23.41K |
Q1 2022 | share | Increase | +34.72% | 5.85K shares | -89.07K | $66.29 | 22.70K |
Q4 2021 | share | Increase | +14.54% | 2.14K shares | -32.10K | $96.7 | 16.85K |
Q3 2021 | share | Increase | +35.57% | 3.86K shares | 207.22K | $110.53 | 14.71K |
Q2 2021 | share | Increase | +488.24% | 9.00K shares | 1.19M | $130.78 | 10.85K |
Q1 2021 | share | Decrease | -44.56% | -1.48K shares | -193K | $119.95 | 1.84K |
Q4 2020 | share | Increase | 0.00% | 3.32K shares | 414K | $124.49 | 3.32K |