ARK INVESTMENT MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$210,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 54 shares | -70K | $50.4 | 4.17K |
| Q2 2022 | share | Decrease | -4.39% | -189 shares | -37K | $55.58 | 4.12K |
| Q1 2022 | share | Decrease | -32.63% | -2.08K shares | -200K | $73.58 | 4.30K |
| Q4 2021 | share | Decrease | -4.21% | -281 shares | 63K | $80.13 | 6.39K |
| Q3 2021 | share | Decrease | -23.21% | -2.01K shares | -219K | $67.73 | 6.67K |
| Q2 2021 | share | Increase | +11.36% | 887 shares | 70K | $76.8 | 8.69K |
| Q1 2021 | share | Increase | +221.71% | 5.38K shares | 430K | $76.4 | 7.80K |
| Q4 2020 | share | Increase | +117.86% | 1.31K shares | 111K | $70 | 2.42K |
| Q3 2020 | share | Increase | +5.09% | 54 shares | 6K | $54.36 | 1.11K |
| Q2 2020 | share | Increase | +63.58% | 412 shares | 34K | $51.77 | 1.06K |
| Q1 2020 | share | Increase | +5.02% | 31 shares | -18K | $33.03 | 648 |
| Q4 2019 | share | Decrease | -6.66% | -44 shares | -7K | $61.78 | 617 |
| Q3 2019 | share | Increase | +57.01% | 240 shares | 15K | $68.31 | 661 |
| Q2 2019 | share | Increase | 0.00% | 421 shares | 32K | $71.62 | 421 |