ARK INVESTMENT MANAGEMENT LLC – OC Oerlikon Corporation AG Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
CHF 2.11M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.62%
quarter
OC Oerlikon Corporation AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.19% | -93.35K shares | -1.07M | $7.72 | 327.39K |
| Q2 2022 | share | Increase | +18.43% | 65.46K shares | 336K | $8.01 | 420.75K |
| Q1 2022 | share | Decrease | -21.18% | -95.45K shares | -1.76M | $8.01 | 355.28K |
| Q4 2021 | share | Decrease | -10.01% | -50.11K shares | -875K | $10.34 | 450.74K |
| Q3 2021 | share | Increase | +18.00% | 76.41K shares | 786K | $11.6 | 500.85K |
| Q2 2021 | share | Decrease | -8.19% | -37.88K shares | -659K | $11.13 | 424.44K |
| Q1 2021 | share | Increase | +278.67% | 340.24K shares | 4.09M | $11.29 | 462.33K |
| Q4 2020 | share | Increase | +155.99% | 74.39K shares | 885K | $8.9 | 122.09K |
| Q3 2020 | share | Increase | +27.50% | 10.28K shares | 75K | $8.68 | 47.69K |
| Q2 2020 | share | Increase | +39.62% | 10.61K shares | 90K | $8.2 | 37.40K |
| Q1 2020 | share | Decrease | -10.34% | -3.09K shares | -136K | $6.41 | 26.79K |
| Q4 2019 | share | Decrease | -10.32% | -3.43K shares | 17K | $8.79 | 29.88K |
| Q3 2019 | share | Increase | +14.30% | 4.16K shares | -22K | $8.68 | 33.32K |
| Q2 2019 | share | Increase | 0.00% | 29.15K shares | 356K | $10.77 | 29.15K |