ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
2.31M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+2.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.91% | 71.94K shares | 439K | 452.43K | |
| Q2 2022 | share | Decrease | -17.86% | -82.75K shares | -805K | 380.49K | |
| Q1 2022 | share | Decrease | -50.95% | -481.10K shares | -2.63M | 463.24K | |
| Q4 2021 | share | Decrease | -0.14% | -1.29K shares | 2.01M | 944.34K | |
| Q3 2021 | share | Decrease | -39.20% | -609.71K shares | -3.46M | 945.63K | |
| Q2 2021 | share | Increase | +16.69% | 222.42K shares | 1.77M | 1.55M | |
| Q1 2021 | share | Increase | +211.91% | 905.58K shares | 2.87M | 1.33M | |
| Q4 2020 | share | Increase | +100.31% | 214.00K shares | 1.23M | 427.34K | |
| Q3 2020 | share | Decrease | -30.29% | -92.71K shares | -331K | 213.34K | |
| Q2 2020 | share | Increase | +67.56% | 123.40K shares | 668K | 306.06K | |
| Q1 2020 | share | Increase | +35.24% | 47.59K shares | 105K | 182.65K | |
| Q4 2019 | share | Decrease | -4.74% | -6.72K shares | 36K | 135.05K | |
| Q3 2019 | share | Increase | +28.54% | 31.47K shares | 75K | 141.78K | |
| Q2 2019 | share | Increase | +29.81% | 25.32K shares | 11K | 110.30K | |
| Q1 2019 | share | Increase | +6.94% | 5.51K shares | -161K | 84.97K | |
| Q4 2018 | share | Decrease | -16.09% | -15.23K shares | -185K | 79.46K | |
| Q3 2018 | share | Increase | +32.67% | 23.31K shares | 249K | 94.69K | |
| Q2 2018 | share | Increase | +21.01% | 12.39K shares | -11K | 71.37K | |
| Q1 2018 | share | Increase | +124.00% | 32.65K shares | 144K | 58.98K | |
| Q4 2017 | share | Increase | 0.00% | 26.33K shares | 272K | 26.33K |