JOSEPH P. LUCIA & ASSOCIATES, LLC – Renaissance IPO ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-5.68%
quarter
Renaissance IPO ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -360 shares | -11K | $28.4 | 0 |
| Q2 2022 | share | Decrease | -21.74% | -100 shares | -9K | $30.11 | 360 |
| Q1 2022 | share | Increase | 0.00% | 460 shares | 20K | $44.08 | 460 |
| Q4 2021 | share | Decrease | -100.00% | -1.03K shares | -66K | $58.57 | 0 |
| Q3 2021 | share | Decrease | -30.64% | -455 shares | -32K | $64.31 | 1.03K |
| Q2 2021 | share | Decrease | -11.87% | -200 shares | -7K | $66.2 | 1.48K |
| Q1 2021 | share | Increase | +28.63% | 375 shares | 21K | $62.18 | 1.68K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 84K | $64.49 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.36K shares | -55K | $52.28 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $40.44 | 1.36K | |
| Q1 2020 | share | Decrease | -42.15% | -991 shares | -37K | $26.34 | 1.36K |
| Q4 2019 | share | Increase | +6.86% | 151 shares | 11K | $31.02 | 2.35K |
| Q3 2019 | share | Increase | +99.10% | 1.09K shares | 27K | $28.03 | 2.2K |
| Q2 2019 | share | Increase | 0.00% | 1.10K shares | 35K | $31.43 | 1.10K |