ARK INVESTMENT MANAGEMENT LLC – Aerojet Rocketdyne Holdings, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.50%
quarter
Aerojet Rocketdyne Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.04% | -14.06K shares | -615K | $39.99 | 56.10K |
| Q2 2022 | share | Decrease | -15.19% | -12.57K shares | -397K | $40.6 | 70.16K |
| Q1 2022 | share | Decrease | -26.32% | -29.56K shares | -1.99M | $39.35 | 82.73K |
| Q4 2021 | share | Decrease | -6.92% | -8.35K shares | -3K | $46.34 | 112.3K |
| Q3 2021 | share | Increase | +18.49% | 18.82K shares | 337K | $43.55 | 120.65K |
| Q2 2021 | share | Increase | +13.10% | 11.79K shares | 689K | $48.29 | 101.82K |
| Q1 2021 | share | Increase | +274.43% | 65.98K shares | 2.95M | $46.96 | 90.02K |
| Q4 2020 | share | Increase | +125.98% | 13.40K shares | 847K | $47.72 | 24.04K |
| Q3 2020 | share | Increase | +65.86% | 4.22K shares | 170K | $36.02 | 10.64K |
| Q2 2020 | share | Increase | +12.68% | 722 shares | 16K | $35.79 | 6.41K |
| Q1 2020 | share | Decrease | -9.75% | -615 shares | -50K | $37.77 | 5.69K |
| Q4 2019 | share | Decrease | -21.90% | -1.76K shares | -120K | $41.23 | 6.30K |
| Q3 2019 | share | Decrease | -32.54% | -3.89K shares | -128K | $45.61 | 8.07K |
| Q2 2019 | share | Increase | 0.00% | 11.97K shares | 536K | $40.43 | 11.97K |