ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
2.26M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.28% | 4.93K shares | 96K | 42.08K | |
| Q2 2022 | share | Decrease | -13.53% | -5.81K shares | -498K | 37.14K | |
| Q1 2022 | share | Decrease | -23.70% | -13.34K shares | -1.11M | 42.96K | |
| Q4 2021 | share | Decrease | -17.97% | -12.33K shares | -95K | 56.30K | |
| Q3 2021 | share | Decrease | -36.44% | -39.34K shares | -1.33M | 68.64K | |
| Q2 2021 | share | Decrease | -19.06% | -25.42K shares | -1.10M | 107.98K | |
| Q1 2021 | share | Increase | +248.27% | 95.10K shares | 4.49M | 133.40K | |
| Q4 2020 | share | Increase | +96.65% | 18.82K shares | 965K | 38.30K | |
| Q3 2020 | share | Decrease | -33.90% | -9.98K shares | -335K | 19.47K | |
| Q2 2020 | share | Increase | +121.79% | 16.18K shares | 768K | 29.46K | |
| Q1 2020 | share | Increase | +54.40% | 4.68K shares | 72K | 13.28K | |
| Q4 2019 | share | Decrease | -33.12% | -4.26K shares | -147K | 8.60K | |
| Q3 2019 | share | Increase | 0.00% | 12.86K shares | 493K | 12.86K | |
| Q2 2019 | share | Decrease | -100.00% | -19.03K shares | -527K | 0 | |
| Q1 2019 | share | Decrease | -9.38% | -1.97K shares | 34K | 19.03K | |
| Q4 2018 | share | Decrease | -12.56% | -3.01K shares | -110K | 21.00K | |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 75K | 24.02K | |
| Q2 2018 | share | Decrease | -3.50% | -870 shares | -24K | 24.02K | |
| Q1 2018 | share | Increase | +98.00% | 12.32K shares | 270K | 24.89K | |
| Q4 2017 | share | Increase | 0.00% | 12.57K shares | 282K | 12.57K |