COASTAL INVESTMENT ADVISORS, INC. – ARK Innovation ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$765,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | -11.14% | -2.54K shares | -176K | $37.73 | 20.27K |
| Q2 2022 | share | Decrease | -9.08% | -2.28K shares | -723K | $39.88 | 22.81K |
| Q1 2022 | share | Increase | +23.95% | 4.85K shares | -251K | $66.29 | 25.09K |
| Q4 2021 | share | Increase | +3.25% | 638 shares | -252K | $96.7 | 20.24K |
| Q3 2021 | share | Decrease | -1.77% | -353 shares | -444K | $110.53 | 19.61K |
| Q2 2021 | share | Increase | +4.90% | 932 shares | 328K | $130.78 | 19.96K |
| Q1 2021 | share | Increase | +87.94% | 8.90K shares | 1.02M | $119.95 | 19.03K |
| Q4 2020 | share | Increase | +42.78% | 3.03K shares | 608K | $124.49 | 10.12K |
| Q3 2020 | share | Increase | +1.82% | 127 shares | 156K | $90.51 | 7.09K |
| Q2 2020 | share | Increase | +52.41% | 2.39K shares | 296K | $70.16 | 6.96K |
| Q1 2020 | share | Decrease | -16.45% | -900 shares | -75K | $43.29 | 4.57K |
| Q4 2019 | share | Decrease | -8.22% | -490 shares | 21K | $49.24 | 5.47K |
| Q3 2019 | share | Increase | +8.62% | 473 shares | -11K | $42.04 | 5.96K |
| Q2 2019 | share | Increase | +701.02% | 4.80K shares | 234K | $47.03 | 5.48K |
| Q1 2019 | share | Increase | 0.00% | 685 shares | 32K | $45.8 | 685 |