KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – ARK Innovation ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$15.16M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -17.24% | -83.79K shares | -4.26M | $37.73 | 402.25K |
| Q2 2022 | share | Increase | +2.98% | 14.06K shares | -11.85M | $39.88 | 486.05K |
| Q1 2022 | share | Increase | +1.98% | 9.17K shares | -12.49M | $66.29 | 471.99K |
| Q4 2021 | share | Decrease | -3.74% | -17.97K shares | -9.36M | $96.7 | 462.81K |
| Q3 2021 | share | Increase | +1.33% | 6.29K shares | -8.91M | $110.53 | 480.78K |
| Q2 2021 | share | Decrease | -0.89% | -4.26K shares | 4.62M | $130.78 | 474.49K |
| Q1 2021 | share | Increase | +3.55% | 16.39K shares | -132K | $119.95 | 478.76K |
| Q4 2020 | share | Increase | +8.84% | 37.53K shares | 18.47M | $124.49 | 462.36K |
| Q3 2020 | share | Increase | +29.03% | 95.59K shares | 15.60M | $90.51 | 424.82K |
| Q2 2020 | share | Increase | +27.48% | 70.96K shares | 12.11M | $70.16 | 329.23K |
| Q1 2020 | share | Increase | +14.14% | 31.99K shares | 39K | $43.29 | 258.27K |
| Q4 2019 | share | Increase | +21.09% | 39.40K shares | 3.31M | $49.24 | 226.27K |
| Q3 2019 | share | Increase | +49.20% | 61.62K shares | 2.00M | $42.04 | 186.86K |
| Q2 2019 | share | Increase | +249.56% | 89.41K shares | 4.33M | $47.03 | 125.24K |
| Q1 2019 | share | Increase | +105.81% | 18.42K shares | 1.02M | $45.8 | 35.83K |
| Q4 2018 | share | Increase | +57.32% | 6.34K shares | 123K | $36.45 | 17.40K |
| Q3 2018 | share | Increase | +12.94% | 1.26K shares | 83K | $44.96 | 11.06K |
| Q2 2018 | share | Increase | +73.23% | 4.14K shares | 220K | $42.72 | 9.79K |
| Q1 2018 | share | Increase | 0.00% | 5.65K shares | 221K | $37.1 | 5.65K |