ARK INVESTMENT MANAGEMENT LLC – Grayscale Bitcoin Trust ETF (BTC) Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$74.06M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.39%
quarter
Grayscale Bitcoin Trust ETF (BTC) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -295.02K shares | -65.32M | $11.41 | 6.49M |
| Q2 2022 | share | Decrease | -2.00% | -138.71K shares | -72.09M | $12.06 | 6.78M |
| Q1 2022 | share | Decrease | -12.47% | -986.12K shares | -59.46M | $30.54 | 6.92M |
| Q4 2021 | share | Decrease | -10.31% | -909.05K shares | -27.60M | $35.39 | 7.91M |
| Q3 2021 | share | Decrease | -7.72% | -737.68K shares | 13.64M | $33.85 | 8.82M |
| Q2 2021 | share | Increase | +10.16% | 881.84K shares | -149.22M | $29.81 | 9.55M |
| Q1 2021 | share | Increase | +18.73% | 1.36M shares | 200.31M | $50.04 | 8.67M |
| Q4 2020 | share | Increase | +41.33% | 2.13M shares | 177.11M | $32 | 7.30M |
| Q3 2020 | share | Increase | +40.02% | 1.47M shares | 21.25M | $10.97 | 5.17M |
| Q2 2020 | share | Increase | +29.99% | 851.92K shares | 15.24M | $9.61 | 3.69M |
| Q1 2020 | share | Increase | +20.91% | 491.35K shares | 985K | $7.12 | 2.84M |
| Q4 2019 | share | Increase | +64.96% | 925.14K shares | 4.15M | $8.19 | 2.34M |
| Q3 2019 | share | Decrease | -16.45% | -280.38K shares | -10.70M | $10.59 | 1.42M |
| Q2 2019 | share | Decrease | -56.40% | -2.20M shares | 7.10M | $15.13 | 1.70M |
| Q1 2019 | share | Increase | +7.44% | 270.77K shares | 4.26M | $4.78 | 3.90M |
| Q4 2018 | share | Increase | 0.00% | 3.63M shares | 14.42M | $3.97 | 3.63M |