ARK INVESTMENT MANAGEMENT LLC – Vuzix Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$38.03M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-18.45%
quarter
Vuzix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.73% | -789.79K shares | -9.79M | $5.79 | 6.56M |
| Q2 2022 | share | Increase | +8.56% | 580.15K shares | 3.09M | $7.1 | 7.35M |
| Q1 2022 | share | Decrease | -6.38% | -461.78K shares | -18.03M | $6.6 | 6.77M |
| Q4 2021 | share | Decrease | -1.94% | -143.14K shares | -14.45M | $8.73 | 7.24M |
| Q3 2021 | share | Increase | +70.84% | 3.06M shares | -2.07M | $10.46 | 7.38M |
| Q2 2021 | share | Increase | +107.39% | 2.23M shares | 26.29M | $18.35 | 4.32M |
| Q1 2021 | share | Increase | 0.00% | 2.08M shares | 53.01M | $25.44 | 2.08M |