ARK INVESTMENT MANAGEMENT LLC – HP Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.63% | -22.21K shares | -3.46M | $24.92 | 186.68K |
| Q2 2022 | share | Decrease | -17.43% | -44.08K shares | -1.07M | $32.78 | 208.89K |
| Q1 2022 | share | Decrease | -56.48% | -328.29K shares | -12.71M | $36.3 | 252.97K |
| Q4 2021 | share | Decrease | -10.47% | -67.95K shares | 4.13M | $37.75 | 581.26K |
| Q3 2021 | share | Decrease | -15.44% | -118.54K shares | -5.41M | $27.36 | 649.21K |
| Q2 2021 | share | Decrease | -22.09% | -217.69K shares | -8.10M | $29.99 | 767.75K |
| Q1 2021 | share | Increase | +249.72% | 703.66K shares | 24.35M | $31.34 | 985.45K |
| Q4 2020 | share | Increase | +114.58% | 150.46K shares | 4.43M | $24.11 | 281.78K |
| Q3 2020 | share | Increase | +29.09% | 29.59K shares | 721K | $18.47 | 131.32K |
| Q2 2020 | share | Increase | +32.86% | 25.15K shares | 444K | $16.8 | 101.72K |
| Q1 2020 | share | Decrease | -35.58% | -42.29K shares | -1.11M | $16.57 | 76.56K |
| Q4 2019 | share | Increase | +17.63% | 17.81K shares | 531K | $19.44 | 118.85K |
| Q3 2019 | share | Decrease | -19.50% | -24.48K shares | -698K | $17.74 | 101.04K |
| Q2 2019 | share | Increase | +33.65% | 31.60K shares | 785K | $19.33 | 125.52K |
| Q1 2019 | share | Decrease | -4.12% | -4.03K shares | -179K | $17.92 | 93.92K |
| Q4 2018 | share | Decrease | -18.42% | -22.12K shares | -1.09M | $18.72 | 97.95K |
| Q3 2018 | share | Decrease | -8.23% | -10.76K shares | 125K | $23.41 | 120.07K |
| Q2 2018 | share | Increase | +5.35% | 6.64K shares | 247K | $20.49 | 130.84K |
| Q1 2018 | share | Increase | +5.29% | 6.24K shares | 244K | $19.68 | 124.19K |
| Q4 2017 | share | Increase | +17.86% | 17.87K shares | 480K | $18.75 | 117.95K |
| Q3 2017 | share | Increase | +27.30% | 21.46K shares | 624K | $17.7 | 100.07K |
| Q2 2017 | share | Increase | +37.40% | 21.39K shares | 351K | $15.4 | 78.61K |
| Q1 2017 | share | Increase | +8.56% | 4.51K shares | 241K | $15.63 | 57.21K |
| Q4 2016 | share | Increase | 0.00% | 52.70K shares | 782K | $12.87 | 52.70K |