ARK INVESTMENT MANAGEMENT LLC – Silvergate Capital Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$31.69M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -22.55K shares | -3.09M | $75.35 | 420.66K |
| Q2 2022 | share | Decrease | -7.37% | -35.27K shares | -37.25M | $53.53 | 443.21K |
| Q1 2022 | share | Increase | +16.84% | 68.97K shares | 11.35M | $150.57 | 478.48K |
| Q4 2021 | share | Decrease | -33.91% | -210.15K shares | -10.88M | $151.83 | 409.50K |
| Q3 2021 | share | Decrease | -11.58% | -81.17K shares | -7.84M | $115.5 | 619.66K |
| Q2 2021 | share | Decrease | -63.86% | -1.23M shares | -196.30M | $113.32 | 700.83K |
| Q1 2021 | share | Increase | +207.45% | 1.30M shares | 228.84M | $142.17 | 1.93M |
| Q4 2020 | share | Increase | +178.17% | 404.02K shares | 43.60M | $74.31 | 630.78K |
| Q3 2020 | share | Increase | +120.54% | 123.94K shares | 1.82M | $14.4 | 226.76K |
| Q2 2020 | share | Increase | +108.77% | 53.56K shares | 969K | $14 | 102.82K |
| Q1 2020 | share | Increase | +218.34% | 33.78K shares | 224K | $9.54 | 49.25K |
| Q4 2019 | share | Increase | 0.00% | 15.47K shares | 246K | $15.91 | 15.47K |