ARK INVESTMENT MANAGEMENT LLC – Intercontinental Exchange, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$9.00M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.20% | -17.86K shares | -3.02M | $90.35 | 99.62K |
| Q2 2022 | share | Decrease | -1.53% | -1.82K shares | -3.73M | $94.04 | 117.49K |
| Q1 2022 | share | Decrease | -52.37% | -131.17K shares | -18.49M | $132.12 | 119.31K |
| Q4 2021 | share | Decrease | -49.81% | -248.60K shares | -23.04M | $136.78 | 250.49K |
| Q3 2021 | share | Decrease | -41.28% | -350.87K shares | -43.58M | $114.82 | 499.09K |
| Q2 2021 | share | Decrease | -84.87% | -4.76M shares | -526.42M | $118.37 | 849.97K |
| Q1 2021 | share | Increase | +23.24% | 1.05M shares | 101.82M | $111.05 | 5.61M |
| Q4 2020 | share | Increase | +215.98% | 3.11M shares | 381.16M | $114.31 | 4.55M |
| Q3 2020 | share | Increase | +2298.10% | 1.38M shares | 138.81M | $98.93 | 1.44M |
| Q2 2020 | share | Increase | +53.32% | 20.92K shares | 2.34M | $90.31 | 60.15K |
| Q1 2020 | share | Increase | +42.18% | 11.63K shares | 614K | $79.36 | 39.23K |
| Q4 2019 | share | Increase | +29.16% | 6.22K shares | 583K | $90.59 | 27.59K |
| Q3 2019 | share | Increase | +37.70% | 5.84K shares | 638K | $90.04 | 21.36K |
| Q2 2019 | share | Increase | +18.97% | 2.47K shares | 340K | $83.61 | 15.51K |
| Q1 2019 | share | Increase | +480.12% | 10.79K shares | 824K | $73.84 | 13.04K |
| Q4 2018 | share | Decrease | -96.74% | -66.67K shares | -4.99M | $72.78 | 2.24K |
| Q3 2018 | share | Increase | +3703.92% | 67.11K shares | 5.02M | $72.13 | 68.92K |
| Q2 2018 | share | Increase | +5.41% | 93 shares | 8K | $70.62 | 1.81K |
| Q1 2018 | share | Increase | 0.00% | 1.71K shares | 125K | $69.41 | 1.71K |