ARK INVESTMENT MANAGEMENT LLC – AudioCodes Ltd. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.04%
quarter
AudioCodes Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.53% | 14.02K shares | 202K | $21.81 | 104.30K |
| Q2 2022 | share | Increase | +4.29% | 3.71K shares | -139K | $22.04 | 90.28K |
| Q1 2022 | share | Increase | +0.88% | 759 shares | -769K | $25.55 | 86.57K |
| Q4 2021 | share | Decrease | -22.72% | -25.23K shares | -632K | $34.77 | 85.81K |
| Q3 2021 | share | Decrease | -38.26% | -68.81K shares | -2.33M | $32.54 | 111.04K |
| Q2 2021 | share | Decrease | -5.23% | -9.92K shares | 831K | $32.91 | 179.86K |
| Q1 2021 | share | Increase | +279.03% | 139.72K shares | 3.74M | $26.83 | 189.79K |
| Q4 2020 | share | Increase | +91.83% | 23.97K shares | 559K | $27.25 | 50.07K |
| Q3 2020 | share | Decrease | -41.07% | -18.19K shares | -587K | $31.12 | 26.10K |
| Q2 2020 | share | Increase | +114.23% | 23.61K shares | 914K | $31.33 | 44.29K |
| Q1 2020 | share | Increase | +7.13% | 1.37K shares | -2K | $23.54 | 20.67K |
| Q4 2019 | share | Decrease | -32.20% | -9.16K shares | -42K | $25.18 | 19.3K |
| Q3 2019 | share | Decrease | -7.26% | -2.23K shares | 63K | $18.54 | 28.46K |
| Q2 2019 | share | Decrease | -13.66% | -4.85K shares | -17K | $15.07 | 30.69K |
| Q1 2019 | share | Decrease | -31.43% | -16.29K shares | -20K | $13.47 | 35.55K |
| Q4 2018 | share | Decrease | -24.67% | -16.98K shares | -180K | $9.54 | 51.85K |
| Q3 2018 | share | Decrease | -10.66% | -8.21K shares | 93K | $9.72 | 68.83K |
| Q2 2018 | share | Increase | +0.21% | 161 shares | 49K | $7.37 | 77.04K |
| Q1 2018 | share | Increase | +148.86% | 45.99K shares | 323K | $6.77 | 76.88K |
| Q4 2017 | share | Increase | 0.00% | 30.89K shares | 227K | $6.97 | 30.89K |