ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
1.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.05% | 5.70K shares | 243K | 18.95K | |
| Q2 2022 | share | Increase | +18.07% | 2.02K shares | -317K | 13.25K | |
| Q1 2022 | share | Decrease | -26.74% | -4.09K shares | -1.39M | 11.22K | |
| Q4 2021 | share | Decrease | -11.66% | -2.02K shares | 83K | 15.32K | |
| Q3 2021 | share | Decrease | -43.89% | -13.56K shares | -3.08M | 17.34K | |
| Q2 2021 | share | Decrease | -24.45% | -10.00K shares | -234K | 30.90K | |
| Q1 2021 | share | Increase | +200.79% | 27.31K shares | 4.46M | 40.91K | |
| Q4 2020 | share | Increase | +59.60% | 5.07K shares | 1.25M | 13.60K | |
| Q3 2020 | share | Decrease | -40.28% | -5.74K shares | -344K | 8.52K | |
| Q2 2020 | share | Increase | +127.41% | 7.99K shares | 894K | 14.27K | |
| Q1 2020 | share | Increase | +31.99% | 1.52K shares | -4K | 6.27K | |
| Q4 2019 | share | Decrease | -30.46% | -2.08K shares | -161.36M | 4.75K | |
| Q3 2019 | share | Decrease | -22.21% | -1.95K shares | 161.23M | 6.83K | |
| Q2 2019 | share | Decrease | -6.92% | -653 shares | 70K | 8.78K | |
| Q1 2019 | share | Decrease | -6.76% | -685 shares | 9K | 9.44K | |
| Q4 2018 | share | Decrease | -16.80% | -2.04K shares | -163K | 10.12K | |
| Q3 2018 | share | Increase | +9.65% | 1.07K shares | 164K | 12.17K | |
| Q2 2018 | share | Increase | +15.27% | 1.47K shares | 9K | 11.09K | |
| Q1 2018 | share | Increase | +81.54% | 4.32K shares | 183K | 9.62K | |
| Q4 2017 | share | Increase | 0.00% | 5.30K shares | 299K | 5.30K |