BRYN MAWR CAPITAL MANAGEMENT, LLC – ARK Innovation ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, 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 | -11.22% | -1.38K shares | -79K | $37.73 | 10.98K |
| Q2 2022 | share | Increase | +59.04% | 4.59K shares | -22K | $39.88 | 12.36K |
| Q1 2022 | share | Increase | +22.86% | 1.44K shares | -84K | $66.29 | 7.77K |
| Q4 2021 | share | Decrease | -2.18% | -141 shares | -116K | $96.7 | 6.32K |
| Q3 2021 | share | Decrease | -5.13% | -350 shares | -177K | $110.53 | 6.47K |
| Q2 2021 | share | Increase | +9.09% | 568 shares | 142K | $130.78 | 6.82K |
| Q1 2021 | share | Decrease | -60.75% | -9.67K shares | -1.20M | $119.95 | 6.25K |
| Q4 2020 | share | Increase | +27.55% | 3.44K shares | 810K | $124.49 | 15.92K |
| Q3 2020 | share | Increase | +9.85% | 1.12K shares | 338K | $90.51 | 12.48K |
| Q2 2020 | share | Increase | +134.54% | 6.52K shares | 598K | $70.16 | 11.36K |
| Q1 2020 | share | Increase | 0.00% | 4.84K shares | 213K | $43.29 | 4.84K |