ARK INVESTMENT MANAGEMENT LLC – Renishaw plc Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
GBP 4.94M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-32.01%
quarter
Renishaw plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.61% | -14.99K shares | -2.30M | $39.25 | 126.31K |
| Q2 2022 | share | Decrease | -1.24% | -1.77K shares | -29K | $57.73 | 141.30K |
| Q1 2022 | share | Decrease | -43.47% | -110.01K shares | -9.09M | $57.73 | 143.08K |
| Q4 2021 | share | Decrease | -5.61% | -15.04K shares | -763K | $76.88 | 253.1K |
| Q3 2021 | share | Decrease | -7.87% | -22.90K shares | -2.64M | $76.16 | 268.14K |
| Q2 2021 | share | Decrease | -7.14% | -22.39K shares | -7.94M | $68.99 | 291.05K |
| Q1 2021 | share | Increase | +325.75% | 239.82K shares | 21.93M | $87.33 | 313.44K |
| Q4 2020 | share | Increase | +77.88% | 32.23K shares | 2.78M | $82.57 | 73.62K |
| Q3 2020 | share | Increase | +4.08% | 1.62K shares | 1.02M | $60.63 | 41.38K |
| Q2 2020 | share | Increase | +14.89% | 5.15K shares | 623K | $0 | 39.76K |
| Q1 2020 | share | Decrease | -27.83% | -13.34K shares | -1.03M | $0 | 34.60K |
| Q4 2019 | share | Increase | +3.18% | 1.47K shares | 120K | $0 | 47.95K |
| Q3 2019 | share | Increase | 0.00% | 46.47K shares | 2.27M | $0 | 46.47K |
| Q2 2019 | share | Decrease | -100.00% | -37.25K shares | -1.79M | $49.06 | 0 |
| Q1 2019 | share | Decrease | -15.11% | -6.63K shares | -578K | $0 | 37.25K |
| Q4 2018 | share | Increase | +17.15% | 6.42K shares | 54K | $0 | 43.88K |
| Q3 2018 | share | Decrease | -6.88% | -2.76K shares | -495K | $61.92 | 37.46K |
| Q2 2018 | share | Increase | +5.57% | 2.12K shares | 406K | $0 | 40.23K |
| Q1 2018 | share | Decrease | -11.24% | -4.82K shares | -627K | $0 | 38.11K |
| Q4 2017 | share | Increase | +16.23% | 5.99K shares | 677K | $71.18 | 42.93K |
| Q3 2017 | share | Increase | 0.00% | 36.94K shares | 2.35M | $0 | 36.94K |