RICHARD P SLAUGHTER ASSOCIATES INC – ARK Innovation ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$0
portfolio value
RICHARD P SLAUGHTER ASSOCIATES 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 | -100.00% | -43.56K shares | -1.73M | $37.73 | 0 |
| Q2 2022 | share | Decrease | -25.22% | -14.69K shares | -2.12M | $39.88 | 43.56K |
| Q1 2022 | share | Increase | +33.79% | 14.71K shares | -257K | $66.29 | 58.25K |
| Q4 2021 | share | Increase | +10.26% | 4.05K shares | -247K | $96.7 | 43.54K |
| Q3 2021 | share | Decrease | -6.40% | -2.7K shares | -1.15M | $110.53 | 39.49K |
| Q2 2021 | share | Increase | +5.79% | 2.31K shares | 734K | $130.78 | 42.19K |
| Q1 2021 | share | Decrease | -30.87% | -17.81K shares | -2.39M | $119.95 | 39.88K |
| Q4 2020 | share | Decrease | -2.10% | -1.23K shares | 1.76M | $124.49 | 57.69K |
| Q3 2020 | share | Increase | +44.37% | 18.11K shares | 2.51M | $90.51 | 58.92K |
| Q2 2020 | share | Decrease | -30.51% | -17.91K shares | 327K | $70.16 | 40.81K |
| Q1 2020 | share | Increase | +0.73% | 427 shares | -334K | $43.29 | 58.73K |
| Q4 2019 | share | Increase | 0.00% | 58.31K shares | 2.91M | $49.24 | 58.31K |