ARK INVESTMENT MANAGEMENT LLC – Microsoft Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$6.39M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.15% | -3.10K shares | -1.91M | $232.9 | 27.44K |
| Q2 2022 | share | Decrease | -9.87% | -3.34K shares | -2.14M | $256.83 | 30.55K |
| Q1 2022 | share | Decrease | -34.19% | -17.61K shares | -6.87M | $308.31 | 33.89K |
| Q4 2021 | share | Decrease | -18.24% | -11.48K shares | -436K | $339.32 | 51.50K |
| Q3 2021 | share | Decrease | -32.84% | -30.80K shares | -7.65M | $281.41 | 62.99K |
| Q2 2021 | share | Decrease | -14.08% | -15.36K shares | -328K | $269.89 | 93.80K |
| Q1 2021 | share | Increase | +408.00% | 87.68K shares | 20.95M | $234.35 | 109.17K |
| Q4 2020 | share | Increase | +118.35% | 11.64K shares | 2.71M | $220.57 | 21.49K |
| Q3 2020 | share | Increase | +30.67% | 2.31K shares | 537K | $208.03 | 9.84K |
| Q2 2020 | share | Decrease | -11.67% | -995 shares | 188K | $200.8 | 7.53K |
| Q1 2020 | share | Increase | +21.48% | 1.50K shares | 238K | $155.18 | 8.52K |
| Q4 2019 | share | Decrease | -17.47% | -1.48K shares | -75K | $154.75 | 7.01K |
| Q3 2019 | share | Decrease | -16.39% | -1.66K shares | -181K | $135.97 | 8.50K |
| Q2 2019 | share | Decrease | -20.04% | -2.54K shares | -137K | $130.56 | 10.17K |
| Q1 2019 | share | Decrease | -13.97% | -2.06K shares | -2K | $114.53 | 12.72K |
| Q4 2018 | share | Decrease | -89.17% | -121.80K shares | -14.12M | $98.21 | 14.78K |
| Q3 2018 | share | Decrease | -56.15% | -174.92K shares | -15.09M | $110.1 | 136.59K |
| Q2 2018 | share | Increase | +339.38% | 240.61K shares | 24.24M | $94.56 | 311.51K |
| Q1 2018 | share | Increase | +304.48% | 53.37K shares | 4.97M | $87.15 | 70.89K |
| Q4 2017 | share | Increase | +2.60% | 445 shares | 226K | $81.3 | 17.52K |
| Q3 2017 | share | Increase | +11.87% | 1.81K shares | 220K | $70.44 | 17.08K |
| Q2 2017 | share | Increase | +90.84% | 7.26K shares | 526K | $64.84 | 15.27K |
| Q1 2017 | share | Increase | +23.76% | 1.53K shares | 125K | $61.6 | 8.00K |
| Q4 2016 | share | Increase | 0.00% | 6.46K shares | 402K | $57.78 | 6.46K |