ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
219,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.32%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.97% | -755 shares | -85K | 3.69K | |
| Q2 2022 | share | Increase | +14.66% | 569 shares | 43K | 4.44K | |
| Q1 2022 | share | Decrease | -23.12% | -1.16K shares | -145K | 3.88K | |
| Q4 2021 | share | Decrease | -2.13% | -110 shares | -73K | 5.04K | |
| Q3 2021 | share | Decrease | -10.42% | -600 shares | -129K | 5.15K | |
| Q2 2021 | share | Decrease | -3.44% | -205 shares | -81K | 5.75K | |
| Q1 2021 | share | Increase | +342.94% | 4.61K shares | 536K | 5.96K | |
| Q4 2020 | share | Increase | +119.58% | 733 shares | 89K | 1.34K | |
| Q3 2020 | share | Increase | +32.11% | 149 shares | 21K | 613 | |
| Q2 2020 | share | Increase | +20.21% | 78 shares | 12K | 464 | |
| Q1 2020 | share | Decrease | -1.53% | -6 shares | -10K | 386 | |
| Q4 2019 | share | Decrease | -19.34% | -94 shares | -10K | 392 | |
| Q3 2019 | share | Decrease | -51.20% | -510 shares | -47K | 486 | |
| Q2 2019 | share | Increase | 0.00% | 996 shares | 98K | 996 |