ARK INVESTMENT MANAGEMENT LLC – NVIDIA Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$167.83M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.56% | 706.73K shares | 41.63M | $121.39 | 1.38M |
| Q2 2022 | share | Increase | +103404.75% | 675.23K shares | 126.02M | $151.59 | 675.88K |
| Q1 2022 | share | Decrease | -1.80% | -12 shares | -18K | $272.86 | 653 |
| Q4 2021 | share | Decrease | -91.49% | -7.15K shares | -1.42M | $295.86 | 665 |
| Q3 2021 | share | Decrease | -97.09% | -261.04K shares | -52.16M | $207.13 | 7.81K |
| Q2 2021 | share | Decrease | -83.41% | -1.35M shares | -162.52M | $199.96 | 268.86K |
| Q1 2021 | share | Increase | +121.85% | 890.03K shares | 120.94M | $133.41 | 1.62M |
| Q4 2020 | share | Increase | +109.26% | 381.36K shares | 48.12M | $130.44 | 730.42K |
| Q3 2020 | share | Increase | +44.72% | 107.86K shares | 24.32M | $135.15 | 349.05K |
| Q2 2020 | share | Decrease | -61.94% | -392.44K shares | -18.85M | $94.84 | 241.18K |
| Q1 2020 | share | Decrease | -32.52% | -305.30K shares | -13.47M | $65.77 | 633.63K |
| Q4 2019 | share | Decrease | -55.75% | -1.18M shares | -37.11M | $58.68 | 938.94K |
| Q3 2019 | share | Decrease | -50.49% | -2.16M shares | -83.61M | $43.38 | 2.12M |
| Q2 2019 | share | Decrease | -16.88% | -870.6K shares | -55.50M | $40.88 | 4.28M |
| Q1 2019 | share | Increase | +41.02% | 1.49M shares | 109.43M | $44.65 | 5.15M |
| Q4 2018 | share | Increase | +186.70% | 2.38M shares | 32.43M | $33.16 | 3.65M |
| Q3 2018 | share | Increase | +2.35% | 29.23K shares | 15.79M | $69.73 | 1.27M |
| Q2 2018 | share | Increase | +2.65% | 32.21K shares | 3.51M | $58.75 | 1.24M |
| Q1 2018 | share | Increase | +92.50% | 583.32K shares | 39.77M | $57.4 | 1.21M |
| Q4 2017 | share | Decrease | -2.59% | -16.74K shares | 1.57M | $47.93 | 630.59K |
| Q3 2017 | share | Increase | +27.66% | 140.26K shares | 10.60M | $44.25 | 647.33K |
| Q2 2017 | share | Increase | +79.48% | 224.55K shares | 10.63M | $35.75 | 507.07K |
| Q1 2017 | share | Decrease | -31.85% | -132.01K shares | -3.36M | $26.91 | 282.52K |
| Q4 2016 | share | Increase | 0.00% | 414.54K shares | 11.06M | $26.34 | 414.54K |