ARK INVESTMENT MANAGEMENT LLC – PagerDuty, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$249.65M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.90%
quarter
PagerDuty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -61.55K shares | -18.61M | $23.07 | 10.82M |
| Q2 2022 | share | Increase | +5.99% | 615.43K shares | -82.78M | $24.78 | 10.88M |
| Q1 2022 | share | Increase | +2.46% | 246.62K shares | 2.82M | $34.19 | 10.26M |
| Q4 2021 | share | Increase | +0.24% | 23.94K shares | -65.84M | $36.12 | 10.02M |
| Q3 2021 | share | Increase | +16.33% | 1.40M shares | 48.15M | $41.42 | 9.99M |
| Q2 2021 | share | Decrease | -13.91% | -1.38M shares | -35.68M | $42.58 | 8.59M |
| Q1 2021 | share | Decrease | -13.55% | -1.56M shares | -79.94M | $40.23 | 9.98M |
| Q4 2020 | share | Increase | +8.73% | 927.01K shares | 193.61M | $41.7 | 11.54M |
| Q3 2020 | share | Increase | +104.31% | 5.42M shares | 139.15M | $27.11 | 10.62M |
| Q2 2020 | share | Increase | +99.36% | 2.59M shares | 103.72M | $28.62 | 5.19M |
| Q1 2020 | share | Increase | 0.00% | 2.60M shares | 45.05M | $17.28 | 2.60M |