ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
213,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.09%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.17% | -14.55K shares | -87K | 43.25K | |
| Q2 2022 | share | Increase | +7.19% | 3.87K shares | 17K | 57.80K | |
| Q1 2022 | share | Decrease | -27.13% | -20.07K shares | -155K | 53.92K | |
| Q4 2021 | share | Decrease | -10.52% | -8.7K shares | -93K | 73.99K | |
| Q3 2021 | share | Decrease | -22.93% | -24.60K shares | -183K | 82.69K | |
| Q2 2021 | share | Increase | +13.54% | 12.8K shares | 105K | 107.30K | |
| Q1 2021 | share | Increase | +229.20% | 65.8K shares | 439K | 94.50K | |
| Q4 2020 | share | Increase | +131.37% | 16.3K shares | 114K | 28.70K | |
| Q3 2020 | share | Increase | +45.84% | 3.9K shares | 16K | 12.40K | |
| Q2 2020 | share | Increase | +46.49% | 2.7K shares | 15K | 8.50K | |
| Q1 2020 | share | Increase | +5.45% | 300 shares | -12K | 5.80K | |
| Q4 2019 | share | Decrease | -22.38% | -1.58K shares | -15K | 5.50K | |
| Q3 2019 | share | Decrease | -1.39% | -100 shares | -3K | 7.09K | |
| Q2 2019 | share | Increase | +12.46% | 797 shares | 14K | 7.19K | |
| Q1 2019 | share | Decrease | -18.34% | -1.43K shares | -14K | 6.39K | |
| Q4 2018 | share | Decrease | -4.86% | -400 shares | -7K | 7.83K | |
| Q3 2018 | share | Increase | +22.27% | 1.5K shares | 9K | 8.23K | |
| Q2 2018 | share | Decrease | -13.55% | -1.05K shares | -20K | 6.73K | |
| Q1 2018 | share | Increase | +5.41% | 400 shares | 3K | 7.79K | |
| Q4 2017 | share | Increase | +27.62% | 1.6K shares | 14K | 7.39K | |
| Q3 2017 | share | Increase | 0.00% | 5.79K shares | 56K | 5.79K |