ARK INVESTMENT MANAGEMENT LLC – AeroVironment, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$62.53M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.41%
quarter
AeroVironment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.27% | -253.69K shares | -29.78M | $83.36 | 750.19K |
| Q2 2022 | share | Decrease | -9.30% | -102.93K shares | -11.87M | $82.2 | 1.00M |
| Q1 2022 | share | Increase | +20.45% | 187.89K shares | 47.19M | $94.14 | 1.10M |
| Q4 2021 | share | Increase | +5.10% | 44.58K shares | -18.47M | $62.2 | 918.93K |
| Q3 2021 | share | Increase | +96.69% | 429.81K shares | 30.95M | $86.32 | 874.34K |
| Q2 2021 | share | Decrease | -20.72% | -116.20K shares | -20.55M | $100.15 | 444.53K |
| Q1 2021 | share | Increase | +37.87% | 154.01K shares | 29.73M | $116.06 | 560.73K |
| Q4 2020 | share | Increase | +101.81% | 205.18K shares | 23.25M | $86.9 | 406.72K |
| Q3 2020 | share | Increase | +44.25% | 61.82K shares | 969K | $60.01 | 201.53K |
| Q2 2020 | share | Decrease | -62.32% | -231.10K shares | -11.48M | $79.63 | 139.71K |
| Q1 2020 | share | Increase | +102.82% | 187.98K shares | 11.31M | $60.96 | 370.82K |
| Q4 2019 | share | Increase | +2.00% | 3.59K shares | 1.68M | $61.74 | 182.83K |
| Q3 2019 | share | Decrease | -1.39% | -2.53K shares | -719K | $53.56 | 179.24K |
| Q2 2019 | share | Increase | +49.73% | 60.37K shares | 2.01M | $56.77 | 181.77K |
| Q1 2019 | share | Increase | +5.00% | 5.78K shares | 448K | $68.41 | 121.40K |
| Q4 2018 | share | Increase | +11.79% | 12.19K shares | -3.74M | $67.95 | 115.62K |
| Q3 2018 | share | Decrease | -32.67% | -50.18K shares | 629K | $112.17 | 103.42K |
| Q2 2018 | share | Decrease | -11.74% | -20.42K shares | 3.05M | $71.43 | 153.61K |
| Q1 2018 | share | Increase | +39.03% | 48.85K shares | 890K | $45.51 | 174.03K |
| Q4 2017 | share | Decrease | -10.03% | -13.95K shares | -500K | $56.16 | 125.18K |
| Q3 2017 | share | Decrease | -2.60% | -3.71K shares | 2.07M | $54.12 | 139.14K |
| Q2 2017 | share | Increase | +18.60% | 22.40K shares | 2.08M | $38.2 | 142.85K |
| Q1 2017 | share | Increase | +0.22% | 263 shares | 151K | $28.03 | 120.45K |
| Q4 2016 | share | Increase | 0.00% | 120.18K shares | 3.22M | $26.83 | 120.18K |