RICHARD P SLAUGHTER ASSOCIATES INC – ARK Next Generation Internet ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$0
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.77K shares | -1.60M | $45.64 | 0 |
| Q2 2022 | share | Decrease | -22.62% | -9.57K shares | -2.08M | $48.99 | 32.77K |
| Q1 2022 | share | Increase | +33.45% | 10.61K shares | -70K | $87.22 | 42.34K |
| Q4 2021 | share | Increase | +14.66% | 4.05K shares | -80K | $120.91 | 31.73K |
| Q3 2021 | share | Decrease | -11.01% | -3.42K shares | -948K | $138.87 | 27.67K |
| Q2 2021 | share | Increase | +10.65% | 2.99K shares | 647K | $154.07 | 31.10K |
| Q1 2021 | share | Increase | +10.63% | 2.70K shares | 426K | $147.44 | 28.10K |
| Q4 2020 | share | Increase | +31.16% | 6.03K shares | 1.61M | $146.36 | 25.40K |
| Q3 2020 | share | Decrease | -11.08% | -2.41K shares | 255K | $107.2 | 19.37K |
| Q2 2020 | share | Decrease | -27.23% | -8.15K shares | 269K | $83.76 | 21.78K |
| Q1 2020 | share | Increase | +1.96% | 575 shares | -112K | $52.05 | 29.93K |
| Q4 2019 | share | Increase | 0.00% | 29.36K shares | 1.69M | $56.85 | 29.36K |