ARK INVESTMENT MANAGEMENT LLC – Zillow Group, Inc. Class C Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$22.60M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-9.89%
quarter
Zillow Group, Inc. Class C 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.06% | -42.07K shares | -10.59M | $28.61 | 790.07K |
Q2 2022 | share | Decrease | -20.38% | -212.97K shares | -18.31M | $31.75 | 832.14K |
Q1 2022 | share | Increase | +1.65% | 16.92K shares | -14.13M | $49.29 | 1.04M |
Q4 2021 | share | Decrease | -90.89% | -10.25M shares | -929.17M | $62.83 | 1.02M |
Q3 2021 | share | Increase | +11.20% | 1.13M shares | -245.71M | $88.14 | 11.28M |
Q2 2021 | share | Increase | +1.17% | 117.45K shares | -60.08M | $122.22 | 10.15M |
Q1 2021 | share | Increase | +54.80% | 3.55M shares | 459.37M | $129.64 | 10.03M |
Q4 2020 | share | Increase | +32.24% | 1.58M shares | 343.35M | $129.8 | 6.48M |
Q3 2020 | share | Increase | 0.00% | 4.90M shares | 497.90M | $101.59 | 4.90M |
Q4 2019 | share | Decrease | -100.00% | -2.33M shares | -69.66M | $45.94 | 0 |
Q3 2019 | share | Increase | +49.74% | 775.96K shares | -2.71M | $29.82 | 2.33M |
Q2 2019 | share | Decrease | -21.51% | -427.55K shares | 3.32M | $46.39 | 1.56M |
Q1 2019 | share | Increase | +9.13% | 166.34K shares | 11.53M | $34.74 | 1.98M |
Q4 2018 | share | Increase | +84.39% | 833.60K shares | 13.81M | $31.58 | 1.82M |
Q3 2018 | share | Increase | +634.60% | 853.28K shares | 35.76M | $44.25 | 987.74K |
Q2 2018 | share | Increase | 0.00% | 134.46K shares | 7.94M | $59.06 | 134.46K |