BEIRNE WEALTH CONSULTING SERVICES, LLC – ARK Innovation ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$3.33M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, LLC 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 | -9.66% | -9.44K shares | -566K | $37.73 | 88.30K |
| Q2 2022 | share | Increase | +71.10% | 40.61K shares | 108K | $39.88 | 97.74K |
| Q1 2022 | share | Increase | +2.49% | 1.38K shares | -1.49M | $66.29 | 57.12K |
| Q4 2021 | share | Increase | +29.15% | 12.58K shares | 505K | $96.7 | 55.74K |
| Q3 2021 | share | Increase | +7.60% | 3.04K shares | -470K | $110.53 | 43.15K |
| Q2 2021 | share | Increase | +21.85% | 7.19K shares | 1.29M | $130.78 | 40.11K |
| Q1 2021 | share | Decrease | -22.39% | -9.49K shares | -1.33M | $119.95 | 32.91K |
| Q4 2020 | share | Decrease | -16.75% | -8.53K shares | 593K | $124.49 | 42.41K |
| Q3 2020 | share | Increase | +1.07% | 538 shares | 1.09M | $90.51 | 50.94K |
| Q2 2020 | share | Decrease | -41.66% | -35.98K shares | -207K | $70.16 | 50.40K |
| Q1 2020 | share | Increase | +1.50% | 1.27K shares | -459K | $43.29 | 86.39K |
| Q4 2019 | share | Increase | +38.67% | 23.73K shares | 1.62M | $49.24 | 85.11K |
| Q3 2019 | share | Increase | +12.13% | 6.64K shares | 7K | $42.04 | 61.38K |
| Q2 2019 | share | Increase | +113.79% | 29.13K shares | 1.43M | $47.03 | 54.74K |
| Q1 2019 | share | Increase | 0.00% | 25.60K shares | 1.19M | $45.8 | 25.60K |