ARK INVESTMENT MANAGEMENT LLC – Elbit Systems Ltd. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$30.58M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.08%
quarter
Elbit Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.21% | -26.64K shares | -7.80M | $190.17 | 160.84K |
| Q2 2022 | share | Decrease | -13.67% | -29.68K shares | -9.48M | $229.34 | 187.48K |
| Q1 2022 | share | Decrease | -22.46% | -62.9K shares | -893K | $220.45 | 217.17K |
| Q4 2021 | share | Decrease | -13.09% | -42.16K shares | 2.09M | $173.19 | 280.07K |
| Q3 2021 | share | Decrease | -12.35% | -45.41K shares | -1.02M | $144.84 | 322.24K |
| Q2 2021 | share | Increase | +6.79% | 23.37K shares | -1.52M | $129.34 | 367.65K |
| Q1 2021 | share | Increase | +141.86% | 201.93K shares | 30.61M | $141.64 | 344.27K |
| Q4 2020 | share | Increase | +103.65% | 72.44K shares | 10.21M | $129.56 | 142.34K |
| Q3 2020 | share | Increase | +92.47% | 33.58K shares | 3.43M | $118.74 | 69.89K |
| Q2 2020 | share | Increase | +95.76% | 17.76K shares | 2.60M | $134.83 | 36.31K |
| Q1 2020 | share | Increase | +13.16% | 2.15K shares | -173K | $124.88 | 18.55K |
| Q4 2019 | share | Decrease | -6.33% | -1.10K shares | -342K | $151.64 | 16.39K |
| Q3 2019 | share | Decrease | -8.94% | -1.71K shares | 10K | $160.69 | 17.50K |
| Q2 2019 | share | Decrease | -1.23% | -239 shares | 364K | $145.41 | 19.22K |
| Q1 2019 | share | Decrease | -2.47% | -492 shares | 235K | $125.09 | 19.46K |
| Q4 2018 | share | Decrease | -1.68% | -340 shares | -272K | $110.18 | 19.95K |
| Q3 2018 | share | Increase | +16.92% | 2.93K shares | 492K | $120.86 | 20.29K |
| Q2 2018 | share | Decrease | -3.87% | -699 shares | -133K | $113.94 | 17.35K |
| Q1 2018 | share | Increase | +48.54% | 5.9K shares | 568K | $115.79 | 18.05K |
| Q4 2017 | share | Increase | +62.88% | 4.69K shares | 522K | $126.96 | 12.15K |
| Q3 2017 | share | Increase | +21.91% | 1.34K shares | 341K | $139.65 | 7.46K |
| Q2 2017 | share | Increase | +104.58% | 3.12K shares | 417K | $117.12 | 6.12K |
| Q1 2017 | share | Increase | +24.87% | 596 shares | 96K | $107.17 | 2.99K |
| Q4 2016 | share | Increase | 0.00% | 2.39K shares | 244K | $95.71 | 2.39K |