STEVARD, LLC – Renaissance IPO ETF Transaction History
STEVARD, LLC portfolio value:
$277,000
portfolio value
STEVARD, LLC quarter portfolio value change:
-35.57%
quarter
Renaissance IPO ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.73% | -1.42K shares | -215K | $28.4 | 9.74K |
| Q1 2022 | share | Decrease | -18.01% | -2.45K shares | -296K | $44.08 | 11.16K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -88K | $58.57 | 13.61K |
| Q3 2021 | share | Increase | +3.09% | 408 shares | 2K | $64.31 | 13.61K |
| Q2 2021 | share | Decrease | -2.39% | -323 shares | 33K | $66.2 | 13.20K |
| Q1 2021 | share | Decrease | -71.02% | -33.15K shares | -2.17M | $62.18 | 13.53K |
| Q4 2020 | share | Increase | +3.57% | 1.60K shares | 654K | $64.49 | 46.68K |
| Q3 2020 | share | Increase | +41.32% | 13.18K shares | 1.06M | $52.28 | 45.08K |
| Q2 2020 | share | Increase | +10.87% | 3.12K shares | 532K | $40.44 | 31.89K |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $26.34 | 28.77K | |
| Q4 2019 | share | Increase | 0.00% | 28.77K shares | 895K | $31.02 | 28.77K |