ARK INVESTMENT MANAGEMENT LLC – Kaiser Aluminum Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -636 shares | -1.27M | $61.35 | 29.50K |
| Q2 2022 | share | Decrease | -16.73% | -6.05K shares | -328K | $79.09 | 30.14K |
| Q1 2022 | share | Decrease | -15.76% | -6.77K shares | -629K | $94.16 | 36.19K |
| Q4 2021 | share | Decrease | -11.24% | -5.44K shares | -1.23M | $93.97 | 42.97K |
| Q3 2021 | share | Increase | +11.97% | 5.17K shares | -65K | $108.18 | 48.41K |
| Q2 2021 | share | Decrease | -6.06% | -2.79K shares | 254K | $121.81 | 43.23K |
| Q1 2021 | share | Increase | +207.48% | 31.06K shares | 3.60M | $108.29 | 46.03K |
| Q4 2020 | share | Increase | +158.55% | 9.18K shares | 1.17M | $96.23 | 14.97K |
| Q3 2020 | share | Increase | +58.11% | 2.12K shares | 40K | $51.61 | 5.79K |
| Q2 2020 | share | Increase | +26.84% | 775 shares | 70K | $70.2 | 3.66K |
| Q1 2020 | share | Decrease | -6.24% | -192 shares | -141K | $65.46 | 2.88K |
| Q4 2019 | share | Decrease | -19.21% | -732 shares | -36K | $104.09 | 3.07K |
| Q3 2019 | share | Increase | +5.60% | 202 shares | 25K | $92.35 | 3.81K |
| Q2 2019 | share | Increase | 0.00% | 3.60K shares | 352K | $90.52 | 3.60K |