ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
195,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-16.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 942 shares | -92K | 11.68K | |
| Q2 2022 | share | Increase | +4.30% | 443 shares | 1K | 10.74K | |
| Q1 2022 | share | Decrease | -29.17% | -4.24K shares | -182K | 10.29K | |
| Q4 2021 | share | Decrease | -6.19% | -959 shares | -20K | 14.54K | |
| Q3 2021 | share | Decrease | -15.94% | -2.93K shares | -132K | 15.5K | |
| Q2 2021 | share | Decrease | -6.84% | -1.35K shares | -82K | 18.43K | |
| Q1 2021 | share | Increase | +270.86% | 14.45K shares | 527K | 19.79K | |
| Q4 2020 | share | Increase | +145.61% | 3.16K shares | 119K | 5.33K | |
| Q3 2020 | share | Increase | +26.48% | 455 shares | 12K | 2.17K | |
| Q2 2020 | share | Increase | +20.14% | 288 shares | 14K | 1.71K | |
| Q1 2020 | share | Decrease | -8.98% | -141 shares | -18K | 1.43K | |
| Q4 2019 | share | Decrease | -0.32% | -5 shares | 9K | 1.57K | |
| Q3 2019 | share | Increase | 0.00% | 1.57K shares | 39K | 1.57K | |
| Q2 2019 | share | Decrease | -100.00% | -1.39K shares | -38K | 0 | |
| Q1 2019 | share | Decrease | -9.74% | -151 shares | -1K | 1.39K | |
| Q4 2018 | share | Decrease | -5.60% | -92 shares | -20K | 1.55K | |
| Q3 2018 | share | Increase | 0.00% | 1.64K shares | 59K | 1.64K |