CLOSE ASSET MANAGEMENT LTD – ARK Innovation ETF Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$12,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 0 | $37.73 | 308 | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $39.88 | 308 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.29 | 308 | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $96.7 | 308 | |
| Q3 2021 | share | Increase | +12.00% | 33 shares | -2K | $110.53 | 308 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $130.78 | 275 | |
| Q1 2021 | share | Increase | 0.00% | 275 shares | 33K | $119.95 | 275 |