ARK INVESTMENT MANAGEMENT LLC – Alphabet Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$25.15M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.58% | -27.71K shares | -7.84M | $96.15 | 261.64K |
| Q2 2022 | share | Decrease | -4.70% | -713 shares | -9.40M | $2,187.45 | 14.46K |
| Q1 2022 | share | Decrease | -11.99% | -2.06K shares | -7.51M | $2,792.99 | 15.18K |
| Q4 2021 | share | Decrease | -35.78% | -9.60K shares | -21.67M | $2,920.05 | 17.24K |
| Q3 2021 | share | Decrease | -60.99% | -41.98K shares | -100.95M | $2,665.31 | 26.85K |
| Q2 2021 | share | Increase | +19.63% | 11.29K shares | 53.49M | $2,506.32 | 68.84K |
| Q1 2021 | share | Increase | +55.90% | 20.63K shares | 54.37M | $2,068.63 | 57.54K |
| Q4 2020 | share | Increase | +148.58% | 22.06K shares | 42.84M | $1,751.88 | 36.91K |
| Q3 2020 | share | Increase | +384.47% | 11.78K shares | 17.48M | $1,469.6 | 14.84K |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 4.33M | $1,413.61 | 3.06K |
| Q4 2019 | share | Decrease | -100.00% | -1.47K shares | -1.80M | $1,337.02 | 0 |
| Q3 2019 | share | Decrease | -6.63% | -105 shares | 91K | $1,219 | 1.47K |
| Q2 2019 | share | Decrease | -43.75% | -1.23K shares | -1.59M | $1,080.91 | 1.58K |
| Q1 2019 | share | Decrease | -5.91% | -177 shares | 204K | $1,173.31 | 2.81K |
| Q4 2018 | share | Decrease | -80.68% | -12.50K shares | -15.39M | $1,035.61 | 2.99K |
| Q3 2018 | share | Increase | +6.04% | 882 shares | 2.19M | $1,193.47 | 15.49K |
| Q2 2018 | share | Increase | +4.30% | 602 shares | 1.84M | $1,115.65 | 14.61K |
| Q1 2018 | share | Decrease | -48.84% | -13.37K shares | -14.20M | $1,031.79 | 14.01K |
| Q4 2017 | share | Increase | +48.63% | 8.96K shares | 10.98M | $1,046.4 | 27.38K |
| Q3 2017 | share | Increase | +16.32% | 2.58K shares | 3.27M | $959.11 | 18.42K |
| Q2 2017 | share | Increase | +74.10% | 6.74K shares | 6.84M | $908.73 | 15.84K |
| Q1 2017 | share | Decrease | -24.93% | -3.02K shares | -1.80M | $829.56 | 9.09K |
| Q4 2016 | share | Increase | 0.00% | 12.12K shares | 9.35M | $771.82 | 12.12K |