CANAL CAPITAL MANAGEMENT, LLC – ARK Genomic Revolution ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$855,000
portfolio value
CANAL 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 | +14.16% | 3.22K shares | 137K | $32.87 | 26.01K |
| Q2 2022 | share | Increase | +3.05% | 674 shares | -298K | $31.49 | 22.78K |
| Q1 2022 | share | Decrease | -17.03% | -4.54K shares | -616K | $45.93 | 22.11K |
| Q4 2021 | share | Increase | +255.45% | 19.15K shares | 1.07M | $62.19 | 26.65K |
| Q3 2021 | share | Increase | +5.78% | 410 shares | -96K | $74.72 | 7.49K |
| Q2 2021 | share | Increase | +6.17% | 412 shares | 64K | $92.5 | 7.08K |
| Q1 2021 | share | Decrease | -34.63% | -3.53K shares | -360K | $88.73 | 6.67K |
| Q4 2020 | share | Increase | +7.64% | 725 shares | 348K | $93.26 | 10.21K |
| Q3 2020 | share | Increase | +25.07% | 1.90K shares | 208K | $63.18 | 9.48K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $51.73 | 7.58K | |
| Q1 2020 | share | Increase | 0.00% | 7.58K shares | 237K | $31.02 | 7.58K |