CRESCENT GROVE ADVISORS, LLC – ARK Genomic Revolution ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$773,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | Decrease | -0.68% | -161 shares | 27K | $32.87 | 23.52K |
| Q2 2022 | share | Increase | +20.56% | 4.03K shares | -156K | $31.49 | 23.68K |
| Q1 2022 | share | Increase | +4.58% | 860 shares | -248K | $45.93 | 19.64K |
| Q4 2021 | share | Decrease | -3.30% | -642 shares | -302K | $62.19 | 18.78K |
| Q3 2021 | share | Increase | +10.94% | 1.91K shares | -168K | $74.72 | 19.42K |
| Q2 2021 | share | Decrease | -31.81% | -8.16K shares | -659K | $92.5 | 17.51K |
| Q1 2021 | share | Increase | +199.09% | 17.09K shares | 1.47M | $88.73 | 25.68K |
| Q4 2020 | share | Increase | +146.37% | 5.10K shares | 579K | $93.26 | 8.58K |
| Q3 2020 | share | Increase | 0.00% | 3.48K shares | 222K | $63.18 | 3.48K |