ARK INVESTMENT MANAGEMENT LLC – Adobe Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$6.23M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5909.02% | 22.27K shares | 6.07M | $275.2 | 22.65K |
| Q2 2022 | share | Decrease | -4.31% | -17 shares | -23K | $366.06 | 377 |
| Q1 2022 | share | Increase | +14.20% | 49 shares | -16K | $455.62 | 394 |
| Q4 2021 | share | Increase | 0.00% | 345 shares | 196K | $570.53 | 345 |
| Q2 2021 | share | Decrease | -100.00% | -33.16K shares | -15.76M | $585.64 | 0 |
| Q1 2021 | share | Decrease | -69.18% | -74.45K shares | -38.05M | $475.37 | 33.16K |
| Q4 2020 | share | Increase | +112.65% | 57.01K shares | 29.00M | $500.12 | 107.61K |
| Q3 2020 | share | Increase | +25.06% | 10.14K shares | 7.20M | $490.43 | 50.60K |
| Q2 2020 | share | Increase | +70.62% | 16.75K shares | 10.06M | $435.31 | 40.46K |
| Q1 2020 | share | Decrease | -1.12% | -268 shares | -363K | $318.24 | 23.71K |
| Q4 2019 | share | Increase | +1.45% | 342 shares | 1.37M | $329.81 | 23.98K |
| Q3 2019 | share | Decrease | -13.54% | -3.70K shares | -1.52M | $276.25 | 23.64K |
| Q2 2019 | share | Decrease | -12.32% | -3.84K shares | -253K | $294.65 | 27.34K |
| Q1 2019 | share | Increase | +7.74% | 2.24K shares | 1.76M | $266.49 | 31.18K |
| Q4 2018 | share | Decrease | -32.99% | -14.25K shares | -5.11M | $226.24 | 28.94K |
| Q3 2018 | share | Decrease | -0.44% | -191 shares | 1.08M | $269.95 | 43.20K |
| Q2 2018 | share | Increase | +21.37% | 7.64K shares | 2.85M | $243.81 | 43.39K |
| Q1 2018 | share | Increase | +89.03% | 16.83K shares | 4.41M | $216.08 | 35.75K |
| Q4 2017 | share | Increase | +169.42% | 11.89K shares | 2.26M | $175.24 | 18.91K |
| Q3 2017 | share | Increase | +271.43% | 5.13K shares | 780K | $149.18 | 7.02K |
| Q2 2017 | share | Increase | +113.08% | 1.00K shares | 152K | $141.44 | 1.89K |
| Q1 2017 | share | Increase | +15.34% | 118 shares | 36K | $130.13 | 887 |
| Q4 2016 | share | Increase | 0.00% | 769 shares | 79K | $102.95 | 769 |