ARK INVESTMENT MANAGEMENT LLC – Materialise NV Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$62.78M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-21.37%
quarter
Materialise NV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -339.17K shares | -27.94M | $10.71 | 5.86M |
| Q2 2022 | share | Increase | +5.09% | 300.16K shares | -23.46M | $13.62 | 6.20M |
| Q1 2022 | share | Decrease | -3.72% | -227.87K shares | -32.11M | $19.35 | 5.90M |
| Q4 2021 | share | Increase | +9.55% | 534.44K shares | 33.84M | $25.05 | 6.12M |
| Q3 2021 | share | Decrease | -9.61% | -595.11K shares | -36.65M | $20.1 | 5.59M |
| Q2 2021 | share | Decrease | -16.83% | -1.25M shares | -118.42M | $24.09 | 6.18M |
| Q1 2021 | share | Decrease | -13.10% | -1.12M shares | -196.72M | $35.95 | 7.44M |
| Q4 2020 | share | Increase | +35.51% | 2.24M shares | 231M | $54.21 | 8.56M |
| Q3 2020 | share | Increase | +32.74% | 1.55M shares | 125.85M | $36.91 | 6.31M |
| Q2 2020 | share | Increase | +40.89% | 1.38M shares | 44.65M | $22.56 | 4.76M |
| Q1 2020 | share | Increase | +19.22% | 544.75K shares | 10.85M | $18.57 | 3.37M |
| Q4 2019 | share | Increase | +0.53% | 15.02K shares | -204K | $18.31 | 2.83M |
| Q3 2019 | share | Increase | +0.96% | 26.70K shares | -2.41M | $18.48 | 2.81M |
| Q2 2019 | share | Increase | +1.58% | 43.51K shares | 11.24M | $19.52 | 2.79M |
| Q1 2019 | share | Increase | +11.71% | 288.24K shares | -6.02M | $15.74 | 2.74M |
| Q4 2018 | share | Decrease | -2.85% | -72.09K shares | 14.33M | $20.03 | 2.46M |
| Q3 2018 | share | Increase | +69.53% | 1.03M shares | 15.56M | $13.8 | 2.53M |
| Q2 2018 | share | Increase | +20.55% | 254.68K shares | 4.90M | $12.98 | 1.49M |
| Q1 2018 | share | Increase | +67.88% | 501.17K shares | 5.10M | $11.69 | 1.23M |
| Q4 2017 | share | Increase | +51.39% | 250.60K shares | 2.28M | $12.71 | 738.28K |
| Q3 2017 | share | Increase | +80.79% | 217.92K shares | 3.89M | $14.56 | 487.67K |
| Q2 2017 | share | Increase | +62.30% | 103.54K shares | 1.69M | $11.87 | 269.74K |
| Q1 2017 | share | Increase | +25.06% | 33.30K shares | 493K | $9.1 | 166.20K |
| Q4 2016 | share | Increase | 0.00% | 132.89K shares | 1.01M | $7.68 | 132.89K |