ARK INVESTMENT MANAGEMENT LLC – FARO Technologies, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$6.43M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.00%
quarter
FARO Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.56% | 49.23K shares | 465K | $27.44 | 234.58K |
| Q2 2022 | share | Increase | +2.89% | 5.20K shares | -3.38M | $30.83 | 185.35K |
| Q1 2022 | share | Increase | +142.79% | 105.94K shares | 4.15M | $51.92 | 180.14K |
| Q4 2021 | share | Decrease | -6.43% | -5.10K shares | -24K | $69.95 | 74.19K |
| Q3 2021 | share | Decrease | -6.69% | -5.68K shares | -1.39M | $65.81 | 79.3K |
| Q2 2021 | share | Decrease | -7.28% | -6.67K shares | -1.32M | $77.77 | 84.98K |
| Q1 2021 | share | Increase | +326.49% | 70.16K shares | 6.41M | $86.57 | 91.66K |
| Q4 2020 | share | Increase | +105.17% | 11.01K shares | 879K | $70.63 | 21.49K |
| Q3 2020 | share | Increase | +22.27% | 1.90K shares | 180K | $60.98 | 10.47K |
| Q2 2020 | share | Increase | +14.81% | 1.10K shares | 127K | $53.6 | 8.56K |
| Q1 2020 | share | Decrease | -13.63% | -1.17K shares | -103K | $44.5 | 7.46K |
| Q4 2019 | share | Decrease | -13.71% | -1.37K shares | -49K | $50.35 | 8.64K |
| Q3 2019 | share | Increase | +9.83% | 896 shares | 5K | $48.35 | 10.01K |
| Q2 2019 | share | Decrease | -11.78% | -1.21K shares | 25K | $52.58 | 9.11K |
| Q1 2019 | share | Increase | +3.46% | 346 shares | 48K | $43.91 | 10.33K |
| Q4 2018 | share | Decrease | -6.30% | -671 shares | -280K | $40.64 | 9.98K |
| Q3 2018 | share | Increase | +31.87% | 2.57K shares | 247K | $64.35 | 10.65K |
| Q2 2018 | share | Decrease | -34.43% | -4.24K shares | -281K | $54.35 | 8.08K |
| Q1 2018 | share | Decrease | -19.94% | -3.07K shares | -4K | $58.4 | 12.32K |
| Q4 2017 | share | Increase | +27.94% | 3.36K shares | 264K | $47 | 15.39K |
| Q3 2017 | share | Increase | +21.94% | 2.16K shares | 87K | $38.25 | 12.03K |
| Q2 2017 | share | Increase | +86.19% | 4.56K shares | 183K | $37.8 | 9.87K |
| Q1 2017 | share | Increase | +20.75% | 911 shares | 32K | $35.75 | 5.30K |
| Q4 2016 | share | Increase | 0.00% | 4.39K shares | 158K | $36 | 4.39K |