ARK INVESTMENT MANAGEMENT LLC – Arconic Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-39.25%
quarter
Arconic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.40% | -34.21K shares | -1.83M | $17.04 | 78.31K |
| Q2 2022 | share | Decrease | -0.69% | -778 shares | 262K | $28.05 | 112.52K |
| Q1 2022 | share | Decrease | -27.58% | -43.14K shares | -2.26M | $25.62 | 113.30K |
| Q4 2021 | share | Decrease | -6.98% | -11.74K shares | -140K | $32.89 | 156.45K |
| Q3 2021 | share | Decrease | -6.21% | -11.14K shares | -1.08M | $31.54 | 168.20K |
| Q2 2021 | share | Increase | +14.85% | 23.19K shares | 2.42M | $35.62 | 179.34K |
| Q1 2021 | share | Increase | +275.20% | 114.53K shares | 2.72M | $25.39 | 156.15K |
| Q4 2020 | share | Increase | +70.46% | 17.20K shares | 775K | $29.8 | 41.61K |
| Q3 2020 | share | Decrease | -21.65% | -6.74K shares | 31K | $19.05 | 24.41K |
| Q2 2020 | share | Increase | 0.00% | 31.16K shares | 434K | $13.93 | 31.16K |