ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
2.21M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-28.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -1.52K shares | -990K | 22.71K | |
| Q2 2022 | share | Increase | +11.02% | 2.40K shares | 168K | 24.23K | |
| Q1 2022 | share | Decrease | -27.24% | -8.17K shares | -2.14M | 21.82K | |
| Q4 2021 | share | Decrease | -16.14% | -5.77K shares | -704K | 30.00K | |
| Q3 2021 | share | Increase | +21.75% | 6.39K shares | 1.21M | 35.77K | |
| Q2 2021 | share | Decrease | -10.63% | -3.49K shares | -737K | 29.38K | |
| Q1 2021 | share | Increase | +346.86% | 25.52K shares | 4.34M | 32.88K | |
| Q4 2020 | share | Increase | +131.82% | 4.18K shares | 661K | 7.35K | |
| Q3 2020 | share | Increase | +0.51% | 16 shares | 30K | 3.17K | |
| Q2 2020 | share | Increase | +31.64% | 759 shares | 172K | 3.15K | |
| Q1 2020 | share | Decrease | -13.21% | -365 shares | -161K | 2.39K | |
| Q4 2019 | share | Decrease | -14.72% | -477 shares | 11K | 2.76K | |
| Q3 2019 | share | Increase | 0.00% | 3.24K shares | 350K | 3.24K | |
| Q2 2019 | share | Decrease | -100.00% | -3.79K shares | -408K | 0 | |
| Q1 2019 | share | Decrease | -5.74% | -231 shares | -40K | 3.79K | |
| Q4 2018 | share | Decrease | -5.07% | -215 shares | -95K | 4.02K | |
| Q3 2018 | share | Decrease | -6.05% | -273 shares | -54K | 4.23K | |
| Q2 2018 | share | Increase | +8.75% | 363 shares | 69K | 4.51K | |
| Q1 2018 | share | Decrease | -27.50% | -1.57K shares | -271K | 4.14K | |
| Q4 2017 | share | Increase | +27.04% | 1.21K shares | 165K | 5.72K | |
| Q3 2017 | share | Increase | 0.00% | 4.50K shares | 634K | 4.50K |