DIVERSIFIED, LLC – ARK Genomic Revolution ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$241,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.10% | -3.78K shares | -109K | $32.87 | 7.32K |
| Q2 2022 | share | Decrease | -23.89% | -3.48K shares | -320K | $31.49 | 11.11K |
| Q1 2022 | share | Decrease | -17.61% | -3.12K shares | -415K | $45.93 | 14.59K |
| Q4 2021 | share | Decrease | -7.54% | -1.44K shares | -347K | $62.19 | 17.71K |
| Q3 2021 | share | Decrease | -17.54% | -4.07K shares | -718K | $74.72 | 19.16K |
| Q2 2021 | share | Decrease | -22.99% | -6.93K shares | -528K | $92.5 | 23.23K |
| Q1 2021 | share | Increase | +26.55% | 6.33K shares | 1.15M | $88.73 | 30.17K |
| Q4 2020 | share | Increase | 0.00% | 23.84K shares | 1.51M | $93.26 | 23.84K |