ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
2.44M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+36.52%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.74% | 144.23K shares | 369K | 1.48M | |
| Q2 2022 | share | Decrease | -9.71% | -144.52K shares | -484K | 1.34M | |
| Q1 2022 | share | Decrease | -41.39% | -1.05M shares | -1.63M | 1.48M | |
| Q4 2021 | share | Decrease | -27.15% | -946.07K shares | 83K | 2.53M | |
| Q3 2021 | share | Decrease | -34.27% | -1.81M shares | -1.65M | 3.48M | |
| Q2 2021 | share | Decrease | -10.09% | -595.06K shares | -527K | 5.30M | |
| Q1 2021 | share | Increase | +327.89% | 4.51M shares | 4.92M | 5.89M | |
| Q4 2020 | share | Increase | +72.97% | 581.38K shares | 446K | 1.37M | |
| Q3 2020 | share | Decrease | -47.44% | -719.23K shares | -449K | 796.73K | |
| Q2 2020 | share | Increase | +95.82% | 741.81K shares | 815K | 1.51M | |
| Q1 2020 | share | Increase | +42.24% | 229.87K shares | 123K | 774.14K | |
| Q4 2019 | share | Decrease | -16.53% | -107.74K shares | 26K | 544.27K | |
| Q3 2019 | share | Decrease | -2.00% | -13.28K shares | -94K | 652.02K | |
| Q2 2019 | share | Increase | +32.18% | 161.97K shares | 153K | 665.30K | |
| Q1 2019 | share | Increase | +12.09% | 54.28K shares | -86K | 503.33K | |
| Q4 2018 | share | Decrease | -10.81% | -54.41K shares | -146K | 449.05K | |
| Q3 2018 | share | Increase | +14.24% | 62.75K shares | 88K | 503.46K | |
| Q2 2018 | share | Increase | +25.61% | 89.84K shares | 48K | 440.71K | |
| Q1 2018 | share | Increase | +107.22% | 181.54K shares | 193K | 350.86K | |
| Q4 2017 | share | Increase | 0.00% | 169.32K shares | 255K | 169.32K |