ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
2.22M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-18.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.62% | 10.94K shares | 176K | 97.67K | |
| Q2 2022 | share | Decrease | -8.84% | -8.41K shares | -441K | 86.72K | |
| Q1 2022 | share | Decrease | -19.31% | -22.76K shares | -1.09M | 95.13K | |
| Q4 2021 | share | Decrease | -15.77% | -22.07K shares | -149K | 117.90K | |
| Q3 2021 | share | Decrease | -35.31% | -76.38K shares | -2.11M | 139.97K | |
| Q2 2021 | share | Decrease | -18.80% | -50.07K shares | -531K | 216.36K | |
| Q1 2021 | share | Increase | +283.82% | 197.02K shares | 4.80M | 266.44K | |
| Q4 2020 | share | Increase | +90.53% | 32.98K shares | 713K | 69.41K | |
| Q3 2020 | share | Decrease | -37.62% | -21.97K shares | -383K | 36.43K | |
| Q2 2020 | share | Increase | +121.08% | 31.98K shares | 807K | 58.40K | |
| Q1 2020 | share | Increase | +28.37% | 5.83K shares | 19K | 26.41K | |
| Q4 2019 | share | Decrease | -30.25% | -8.92K shares | -174.33M | 20.58K | |
| Q3 2019 | share | Increase | 0.00% | 29.50K shares | 174.74M | 29.50K | |
| Q2 2019 | share | Decrease | -100.00% | -39.06K shares | -494K | 0 | |
| Q1 2019 | share | Decrease | -9.96% | -4.32K shares | 15K | 39.06K | |
| Q4 2018 | share | Decrease | -11.48% | -5.62K shares | -113K | 43.38K | |
| Q3 2018 | share | Increase | +3.48% | 1.64K shares | 88K | 49.00K | |
| Q2 2018 | share | Increase | +0.73% | 345 shares | -26K | 47.36K | |
| Q1 2018 | share | Increase | +100.31% | 23.54K shares | 233K | 47.01K | |
| Q4 2017 | share | Increase | 0.00% | 23.47K shares | 297K | 23.47K |