ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
195,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-24.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 215 shares | -100K | 2.65K | |
| Q2 2022 | share | Increase | +7.34% | 167 shares | 21K | 2.44K | |
| Q1 2022 | share | Decrease | -34.88% | -1.21K shares | -218K | 2.27K | |
| Q4 2021 | share | Decrease | -16.84% | -707 shares | -64K | 3.49K | |
| Q3 2021 | share | Decrease | -21.59% | -1.15K shares | -115K | 4.19K | |
| Q2 2021 | share | Decrease | -1.47% | -80 shares | 11K | 5.35K | |
| Q1 2021 | share | Increase | +320.02% | 4.14K shares | 512K | 5.43K | |
| Q4 2020 | share | Increase | +120.82% | 708 shares | 86K | 1.29K | |
| Q3 2020 | share | Increase | +15.13% | 77 shares | 13K | 586 | |
| Q2 2020 | share | Increase | +24.75% | 101 shares | 21K | 509 | |
| Q1 2020 | share | Decrease | -0.24% | -1 shares | -15K | 408 | |
| Q4 2019 | share | Decrease | -21.50% | -112 shares | -6K | 409 | |
| Q3 2019 | share | Increase | 0.00% | 521 shares | 49K | 521 | |
| Q2 2019 | share | Decrease | -100.00% | -500 shares | -48K | 0 | |
| Q1 2019 | share | Increase | +0.20% | 1 shares | 5K | 500 | |
| Q4 2018 | share | Decrease | -4.95% | -26 shares | -22K | 499 | |
| Q3 2018 | share | Increase | +10.99% | 52 shares | 9K | 525 | |
| Q2 2018 | share | Decrease | -21.43% | -129 shares | -22K | 473 | |
| Q1 2018 | share | Increase | +5.43% | 31 shares | 8K | 602 | |
| Q4 2017 | share | Increase | +28.89% | 128 shares | 16K | 571 | |
| Q3 2017 | share | Increase | 0.00% | 443 shares | 54K | 443 |