ARK INVESTMENT MANAGEMENT LLC – Carpenter Technology Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$253,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.15% | 1.47K shares | 19K | $31.14 | 8.12K |
| Q2 2022 | share | Decrease | -41.49% | -4.71K shares | -243K | $27.91 | 6.65K |
| Q1 2022 | share | Decrease | -17.25% | -2.37K shares | 76K | $41.98 | 11.36K |
| Q4 2021 | share | Decrease | -0.99% | -138 shares | -53K | $28.96 | 13.73K |
| Q3 2021 | share | Decrease | -13.59% | -2.18K shares | -192K | $32.53 | 13.87K |
| Q2 2021 | share | Decrease | -11.86% | -2.16K shares | -104K | $39.73 | 16.05K |
| Q1 2021 | share | Increase | +133.44% | 10.41K shares | 523K | $40.44 | 18.21K |
| Q4 2020 | share | Increase | +194.60% | 5.15K shares | 179K | $28.44 | 7.80K |
| Q3 2020 | share | Increase | +27.05% | 564 shares | -3K | $17.54 | 2.64K |
| Q2 2020 | share | Increase | +147.04% | 1.24K shares | 35K | $23.23 | 2.08K |
| Q1 2020 | share | Increase | +7.52% | 59 shares | -23K | $18.48 | 844 |
| Q4 2019 | share | Decrease | -24.45% | -254 shares | -15K | $46.95 | 785 |
| Q3 2019 | share | Increase | +2.06% | 21 shares | 5K | $48.53 | 1.03K |
| Q2 2019 | share | Decrease | -8.12% | -90 shares | -2K | $44.88 | 1.01K |
| Q1 2019 | share | Increase | +3.36% | 36 shares | 13K | $42.71 | 1.10K |
| Q4 2018 | share | Decrease | -5.88% | -67 shares | -29K | $33.03 | 1.07K |
| Q3 2018 | share | Decrease | -8.59% | -107 shares | 1K | $54.47 | 1.13K |
| Q2 2018 | share | Decrease | -28.80% | -504 shares | -11K | $48.41 | 1.24K |
| Q1 2018 | share | Increase | +4.54% | 76 shares | -8K | $40.5 | 1.75K |
| Q4 2017 | share | Increase | +24.65% | 331 shares | 20K | $46.62 | 1.67K |
| Q3 2017 | share | Increase | +3.31% | 43 shares | 16K | $43.75 | 1.34K |
| Q2 2017 | share | Increase | +81.82% | 585 shares | 22K | $33.94 | 1.3K |
| Q1 2017 | share | Increase | +29.53% | 163 shares | 7K | $33.67 | 715 |
| Q4 2016 | share | Increase | 0.00% | 552 shares | 20K | $32.51 | 552 |