ARK INVESTMENT MANAGEMENT LLC – Proto Labs, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$20.51M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-23.85%
quarter
Proto Labs, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.53% | -66.26K shares | -9.81M | $36.43 | 563.07K |
| Q2 2022 | share | Decrease | -5.27% | -35.00K shares | -4.81M | $47.84 | 629.33K |
| Q1 2022 | share | Decrease | -7.30% | -52.30K shares | -1.65M | $52.9 | 664.34K |
| Q4 2021 | share | Decrease | -72.64% | -1.90M shares | -137.64M | $52.48 | 716.64K |
| Q3 2021 | share | Decrease | -13.57% | -411.30K shares | -103.76M | $66.6 | 2.61M |
| Q2 2021 | share | Decrease | -17.08% | -624.22K shares | -166.76M | $91.8 | 3.03M |
| Q1 2021 | share | Decrease | -11.29% | -465.06K shares | -187.01M | $121.75 | 3.65M |
| Q4 2020 | share | Increase | +33.16% | 1.02M shares | 231.31M | $153.4 | 4.11M |
| Q3 2020 | share | Increase | +39.60% | 877.62K shares | 151.39M | $129.5 | 3.09M |
| Q2 2020 | share | Increase | +38.29% | 613.73K shares | 127.26M | $112.47 | 2.21M |
| Q1 2020 | share | Increase | +99.11% | 797.75K shares | 40.27M | $76.13 | 1.60M |
| Q4 2019 | share | Increase | +18.36% | 124.88K shares | 12.30M | $101.55 | 804.92K |
| Q3 2019 | share | Increase | +44.43% | 209.19K shares | 14.80M | $102.1 | 680.03K |
| Q2 2019 | share | Increase | +61.68% | 179.62K shares | 24.00M | $116.02 | 470.84K |
| Q1 2019 | share | Increase | +273.52% | 213.25K shares | 21.82M | $105.14 | 291.22K |
| Q4 2018 | share | Decrease | -3.56% | -2.87K shares | -4.28M | $112.79 | 77.96K |
| Q3 2018 | share | Increase | +3.03% | 2.37K shares | 3.74M | $161.75 | 80.84K |
| Q2 2018 | share | Decrease | -51.62% | -83.71K shares | -9.73M | $118.95 | 78.46K |
| Q1 2018 | share | Decrease | -3.53% | -5.94K shares | 1.74M | $117.55 | 162.18K |
| Q4 2017 | share | Decrease | -14.62% | -28.79K shares | 1.50M | $103 | 168.12K |
| Q3 2017 | share | Decrease | -5.14% | -10.66K shares | 1.85M | $80.3 | 196.91K |
| Q2 2017 | share | Increase | +15.40% | 27.70K shares | 4.76M | $67.25 | 207.57K |
| Q1 2017 | share | Increase | +2.00% | 3.53K shares | 136K | $51.1 | 179.87K |
| Q4 2016 | share | Increase | 0.00% | 176.33K shares | 9.05M | $51.35 | 176.33K |