ARK INVESTMENT MANAGEMENT LLC – Amazon.com, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$7.51M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1751.87% | 62.89K shares | -1.11M | $113 | 66.48K |
| Q2 2022 | share | Decrease | -95.22% | -71.45K shares | -3.6M | $106.21 | 3.59K |
| Q1 2022 | share | Decrease | -12.81% | -551 shares | -2.11M | $3,259.95 | 3.75K |
| Q4 2021 | share | Decrease | -67.68% | -9.01K shares | -29.38M | $3,372.89 | 4.30K |
| Q3 2021 | share | Decrease | -28.16% | -5.21K shares | -20.01M | $3,285.04 | 13.31K |
| Q2 2021 | share | Increase | +33.16% | 4.61K shares | 20.69M | $3,440.16 | 18.53K |
| Q1 2021 | share | Decrease | -38.15% | -8.58K shares | -30.23M | $3,094.08 | 13.91K |
| Q4 2020 | share | Decrease | -7.26% | -1.76K shares | -3.11M | $3,256.93 | 22.50K |
| Q3 2020 | share | Increase | +36.62% | 6.50K shares | 27.40M | $3,148.73 | 24.26K |
| Q2 2020 | share | Increase | +24.37% | 3.48K shares | 21.15M | $2,758.82 | 17.76K |
| Q1 2020 | share | Increase | +26.91% | 3.02K shares | 7.05M | $1,949.72 | 14.28K |
| Q4 2019 | share | Increase | +16.53% | 1.59K shares | 4.03M | $1,847.84 | 11.25K |
| Q3 2019 | share | Decrease | -13.64% | -1.52K shares | -4.41M | $1,735.91 | 9.65K |
| Q2 2019 | share | Decrease | -25.64% | -3.85K shares | -5.60M | $1,893.63 | 11.18K |
| Q1 2019 | share | Decrease | -64.88% | -27.77K shares | -37.52M | $1,780.75 | 15.03K |
| Q4 2018 | share | Increase | +12.51% | 4.76K shares | -11.91M | $1,501.97 | 42.81K |
| Q3 2018 | share | Decrease | -25.94% | -13.33K shares | -11.12M | $2,003 | 38.05K |
| Q2 2018 | share | Decrease | -5.73% | -3.12K shares | 8.45M | $1,699.8 | 51.38K |
| Q1 2018 | share | Increase | +23.09% | 10.22K shares | 27.10M | $1,447.34 | 54.51K |
| Q4 2017 | share | Increase | +21.58% | 7.86K shares | 16.77M | $1,169.47 | 44.28K |
| Q3 2017 | share | Increase | +21.86% | 6.53K shares | 6.08M | $961.35 | 36.42K |
| Q2 2017 | share | Increase | +38.58% | 8.32K shares | 9.81M | $968 | 29.89K |
| Q1 2017 | share | Increase | +21.74% | 3.85K shares | 5.83M | $886.54 | 21.56K |
| Q4 2016 | share | Increase | 0.00% | 17.71K shares | 13.28M | $749.87 | 17.71K |