CONSOLIDATED CAPITAL MANAGEMENT, LLC – ARK Next Generation Internet ETF Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.89% | 21.85K shares | 896K | $45.64 | 52.26K |
| Q2 2022 | share | Decrease | -33.00% | -14.97K shares | -2.46M | $48.99 | 30.40K |
| Q1 2022 | share | Increase | +12.10% | 4.89K shares | -842K | $87.22 | 45.37K |
| Q4 2021 | share | Increase | +2.26% | 896 shares | -697K | $120.91 | 40.47K |
| Q3 2021 | share | Increase | +3.15% | 1.20K shares | -415K | $138.87 | 39.58K |
| Q2 2021 | share | Decrease | -0.05% | -18 shares | 251K | $154.07 | 38.37K |
| Q1 2021 | share | Increase | 0.00% | 38.39K shares | 5.66M | $147.44 | 38.39K |