ARK INVESTMENT MANAGEMENT LLC – ATI Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$263,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.08% | 566 shares | 7K | $26.61 | 9.87K |
Q2 2022 | share | Decrease | -44.65% | -7.51K shares | -195K | $22.71 | 9.31K |
Q1 2022 | share | Decrease | -37.24% | -9.98K shares | 24K | $26.84 | 16.82K |
Q4 2021 | share | Increase | +5.77% | 1.46K shares | 6K | $15.67 | 26.80K |
Q3 2021 | share | Decrease | -16.19% | -4.89K shares | -209K | $16.63 | 25.34K |
Q2 2021 | share | Decrease | -14.60% | -5.16K shares | -116K | $20.85 | 30.23K |
Q1 2021 | share | Increase | +129.48% | 19.97K shares | 487K | $21.06 | 35.40K |
Q4 2020 | share | Increase | +152.48% | 9.31K shares | 206K | $16.77 | 15.42K |
Q3 2020 | share | Increase | +20.20% | 1.02K shares | 1K | $8.72 | 6.11K |
Q2 2020 | share | Increase | +138.69% | 2.95K shares | 34K | $10.19 | 5.08K |
Q1 2020 | share | Increase | +6.77% | 135 shares | -23K | $8.5 | 2.13K |
Q4 2019 | share | Increase | +3.26% | 63 shares | 2K | $20.66 | 1.99K |
Q3 2019 | share | Decrease | -2.57% | -51 shares | -11K | $20.25 | 1.93K |
Q2 2019 | share | Increase | +4.48% | 85 shares | 1K | $25.2 | 1.98K |
Q1 2019 | share | Decrease | -8.00% | -165 shares | 4K | $25.57 | 1.89K |
Q4 2018 | share | Decrease | -14.47% | -349 shares | -26K | $21.77 | 2.06K |
Q3 2018 | share | Decrease | -1.15% | -28 shares | 10K | $29.55 | 2.41K |
Q2 2018 | share | Decrease | -22.42% | -705 shares | -13K | $25.12 | 2.44K |
Q1 2018 | share | Increase | +4.83% | 145 shares | 2K | $23.68 | 3.14K |
Q4 2017 | share | Increase | +3.88% | 112 shares | 3K | $24.14 | 3K |
Q3 2017 | share | Increase | +3.88% | 108 shares | 22K | $23.9 | 2.88K |
Q2 2017 | share | Increase | +51.50% | 945 shares | 14K | $17.01 | 2.78K |
Q1 2017 | share | Increase | +50.90% | 619 shares | 14K | $17.96 | 1.83K |
Q4 2016 | share | Increase | 0.00% | 1.21K shares | 19K | $15.93 | 1.21K |