ARK INVESTMENT MANAGEMENT LLC – Twilio Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$471.99M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.50%
quarter
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.51% | 1.25M shares | -114.06M | $69.14 | 6.82M |
| Q2 2022 | share | Increase | +10.98% | 551.17K shares | -241.50M | $83.81 | 5.57M |
| Q1 2022 | share | Increase | +23.70% | 962.04K shares | -241.39M | $164.81 | 5.02M |
| Q4 2021 | share | Increase | +24.95% | 810.63K shares | 32.49M | $265.35 | 4.05M |
| Q3 2021 | share | Decrease | -12.73% | -474.02K shares | -430.84M | $319.05 | 3.24M |
| Q2 2021 | share | Increase | +36.00% | 985.43K shares | 534.58M | $394.16 | 3.72M |
| Q1 2021 | share | Increase | +52.59% | 943.40K shares | 325.52M | $340.76 | 2.73M |
| Q4 2020 | share | Increase | +106.96% | 927.05K shares | 393.03M | $338.5 | 1.79M |
| Q3 2020 | share | Increase | +574.51% | 738.21K shares | 185.96M | $247.09 | 866.70K |
| Q2 2020 | share | Decrease | -15.64% | -23.83K shares | 14.56M | $219.42 | 128.49K |
| Q1 2020 | share | Increase | +2.11% | 3.14K shares | -1.02M | $89.49 | 152.32K |
| Q4 2019 | share | Increase | +125.70% | 83.08K shares | 7.39M | $98.28 | 149.17K |
| Q3 2019 | share | Increase | +11.26% | 6.68K shares | -832K | $109.96 | 66.09K |
| Q2 2019 | share | Increase | +25.97% | 12.24K shares | 2.00M | $136.35 | 59.40K |
| Q1 2019 | share | Increase | +4.24% | 1.92K shares | 2.05M | $129.18 | 47.15K |
| Q4 2018 | share | Increase | 0.00% | 45.23K shares | 4.04M | $89.3 | 45.23K |
| Q2 2018 | share | Decrease | -100.00% | -53.68K shares | -2.05M | $56.02 | 0 |
| Q1 2018 | share | Decrease | -65.72% | -102.93K shares | -1.64M | $38.18 | 53.68K |
| Q4 2017 | share | Decrease | -45.51% | -130.79K shares | -4.88M | $23.6 | 156.62K |
| Q3 2017 | share | Increase | +36.70% | 77.16K shares | 2.45M | $29.85 | 287.41K |
| Q2 2017 | share | Increase | +1003.42% | 191.20K shares | 5.57M | $29.11 | 210.25K |
| Q1 2017 | share | Increase | +163.01% | 11.81K shares | 341K | $28.87 | 19.05K |
| Q4 2016 | share | Increase | 0.00% | 7.24K shares | 209K | $28.85 | 7.24K |