ARK INVESTMENT MANAGEMENT LLC – Xerox Holdings Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$210,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.83% | 1.57K shares | -63K | $13.08 | 16.08K |
| Q2 2022 | share | Decrease | -4.50% | -684 shares | -33K | $14.85 | 14.50K |
| Q1 2022 | share | Decrease | -32.36% | -7.26K shares | -203K | $20.17 | 15.19K |
| Q4 2021 | share | Decrease | -0.05% | -12 shares | 56K | $22.82 | 22.46K |
| Q3 2021 | share | Decrease | -17.06% | -4.62K shares | -183K | $20.17 | 22.47K |
| Q2 2021 | share | Decrease | -4.27% | -1.20K shares | -51K | $23.21 | 27.09K |
| Q1 2021 | share | Increase | +293.10% | 21.10K shares | 520K | $23.72 | 28.30K |
| Q4 2020 | share | Increase | +104.55% | 3.68K shares | 101K | $22.44 | 7.2K |
| Q3 2020 | share | Increase | +54.73% | 1.24K shares | 31K | $17.97 | 3.52K |
| Q2 2020 | share | Increase | +95.78% | 1.11K shares | 13K | $14.44 | 2.27K |
| Q1 2020 | share | Decrease | -16.04% | -222 shares | -29K | $17.6 | 1.16K |
| Q4 2019 | share | Increase | +3.05% | 41 shares | 11K | $33.78 | 1.38K |
| Q3 2019 | share | Increase | 0.00% | 1.34K shares | 40K | $27.22 | 1.34K |