ARK INVESTMENT MANAGEMENT LLC – Magic Software Enterprises Ltd. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$1.93M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.44%
quarter
Magic Software Enterprises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -6.99K shares | -303K | $15.56 | 124.13K |
| Q2 2022 | share | Decrease | -5.52% | -7.66K shares | -207K | $17.77 | 131.12K |
| Q1 2022 | share | Decrease | -6.11% | -9.03K shares | -696K | $17.23 | 138.78K |
| Q4 2021 | share | Decrease | -29.98% | -63.28K shares | -1.04M | $21.21 | 147.81K |
| Q3 2021 | share | Decrease | -39.13% | -135.72K shares | -1.41M | $20 | 211.1K |
| Q2 2021 | share | Increase | +4.73% | 15.67K shares | 458K | $16.05 | 346.82K |
| Q1 2021 | share | Increase | 0.00% | 331.14K shares | 5.13M | $15.04 | 331.14K |
| Q1 2020 | share | Decrease | -100.00% | -39.13K shares | -381K | $7.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39.13K shares | 381K | $9.37 | 39.13K |
| Q1 2018 | share | Decrease | -100.00% | -28.56K shares | -242K | $7.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 28.56K shares | 242K | $7.51 | 28.56K |