CONSOLIDATED CAPITAL MANAGEMENT, LLC – ARK Genomic Revolution ETF Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.96% | 21.03K shares | 770K | $32.87 | 77.94K |
| Q2 2022 | share | Decrease | -31.54% | -26.21K shares | -2.02M | $31.49 | 56.91K |
| Q1 2022 | share | Increase | +62.94% | 32.11K shares | 694K | $45.93 | 83.12K |
| Q4 2021 | share | Increase | +5.26% | 2.54K shares | -498K | $62.19 | 51.01K |
| Q3 2021 | share | Increase | +4.45% | 2.06K shares | -671K | $74.72 | 48.46K |
| Q2 2021 | share | Decrease | -13.14% | -7.02K shares | -448K | $92.5 | 46.40K |
| Q1 2021 | share | Increase | 0.00% | 53.42K shares | 4.74M | $88.73 | 53.42K |