ARK INVESTMENT MANAGEMENT LLC – 3M Company Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$196,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -114 shares | -86K | $110.5 | 1.77K |
| Q2 2022 | share | Decrease | -4.11% | -81 shares | -12K | $129.41 | 1.89K |
| Q1 2022 | share | Decrease | -22.45% | -571 shares | -158K | $148.88 | 1.97K |
| Q4 2021 | share | Decrease | -2.83% | -74 shares | -7K | $177.64 | 2.54K |
| Q3 2021 | share | Decrease | -20.91% | -692 shares | -198K | $173.98 | 2.61K |
| Q2 2021 | share | Decrease | -12.74% | -483 shares | -74K | $195.51 | 3.30K |
| Q1 2021 | share | Increase | +348.76% | 2.94K shares | 583K | $188.27 | 3.79K |
| Q4 2020 | share | Increase | +122.96% | 466 shares | 87K | $169.38 | 845 |
| Q3 2020 | share | Increase | +38.32% | 105 shares | 18K | $153.9 | 379 |
| Q2 2020 | share | Increase | +18.10% | 42 shares | 11K | $148.52 | 274 |
| Q1 2020 | share | Decrease | -8.30% | -21 shares | -13K | $128.68 | 232 |
| Q4 2019 | share | Decrease | -7.66% | -21 shares | 0 | $164.78 | 253 |
| Q3 2019 | share | Increase | 0.00% | 274 shares | 45K | $152.23 | 274 |
| Q2 2019 | share | Decrease | -100.00% | -245 shares | -51K | $159.05 | 0 |
| Q1 2019 | share | Decrease | -12.50% | -35 shares | -2K | $189.01 | 245 |
| Q4 2018 | share | Decrease | -12.23% | -39 shares | -14K | $172.11 | 280 |
| Q3 2018 | share | Increase | +8.50% | 25 shares | 9K | $189.04 | 319 |
| Q2 2018 | share | Increase | 0.00% | 294 shares | 58K | $175.31 | 294 |