ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
9.88M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+18.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -13.15K shares | 3.93M | 514.94K | |
| Q2 2022 | share | Decrease | -11.99% | -71.96K shares | -3.29M | 528.10K | |
| Q1 2022 | share | Decrease | -22.96% | -178.84K shares | -5.72M | 600.06K | |
| Q4 2021 | share | Decrease | -13.39% | -120.45K shares | -4.18M | 778.90K | |
| Q3 2021 | share | Decrease | -23.76% | -280.22K shares | -11.88M | 899.35K | |
| Q2 2021 | share | Increase | +10.85% | 115.46K shares | 8.92M | 1.17M | |
| Q1 2021 | share | Increase | +150.79% | 639.81K shares | 13.02M | 1.06M | |
| Q4 2020 | share | Increase | +51.88% | 144.92K shares | 6.07M | 424.29K | |
| Q3 2020 | share | Increase | +40.85% | 81.01K shares | 1.56M | 279.37K | |
| Q2 2020 | share | Increase | +83.13% | 90.04K shares | 613K | 198.35K | |
| Q1 2020 | share | Decrease | -13.59% | -17.03K shares | -1.64M | 108.31K | |
| Q4 2019 | share | Decrease | -28.12% | -49.02K shares | 322K | 125.34K | |
| Q3 2019 | share | Decrease | -29.25% | -72.10K shares | -1.39M | 174.37K | |
| Q2 2019 | share | Increase | +39.29% | 69.52K shares | 1.63M | 246.47K | |
| Q1 2019 | share | Increase | +40.33% | 50.84K shares | 628K | 176.94K | |
| Q4 2018 | share | Increase | +61.41% | 47.97K shares | -598K | 126.09K | |
| Q3 2018 | share | Increase | +17.39% | 11.57K shares | -645K | 78.12K | |
| Q2 2018 | share | Increase | +25.53% | 13.53K shares | 446K | 66.54K | |
| Q1 2018 | share | Decrease | -22.70% | -15.56K shares | -1.84M | 53.01K | |
| Q4 2017 | share | Increase | +58.52% | 25.31K shares | 2.11M | 68.57K | |
| Q3 2017 | share | Increase | 0.00% | 43.26K shares | 1.81M | 43.26K |