ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
2.23M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+3.14%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.99% | 35.45K shares | 246K | 308.44K | |
| Q2 2022 | share | Decrease | -15.30% | -49.31K shares | -694K | 272.98K | |
| Q1 2022 | share | Decrease | -53.26% | -367.26K shares | -2.93M | 322.3K | |
| Q4 2021 | share | Decrease | -18.02% | -151.54K shares | 1.71M | 689.56K | |
| Q3 2021 | share | Decrease | -31.21% | -381.54K shares | -1.68M | 841.11K | |
| Q2 2021 | share | Decrease | -6.30% | -82.23K shares | -717K | 1.22M | |
| Q1 2021 | share | Increase | +209.10% | 882.74K shares | 3.98M | 1.30M | |
| Q4 2020 | share | Increase | +116.63% | 227.28K shares | 1.56M | 422.15K | |
| Q3 2020 | share | Decrease | -24.70% | -63.93K shares | -386K | 194.87K | |
| Q2 2020 | share | Increase | +89.84% | 122.48K shares | 641K | 258.81K | |
| Q1 2020 | share | Increase | +71.59% | 56.88K shares | 154K | 136.33K | |
| Q4 2019 | share | Decrease | -17.48% | -16.83K shares | -162.84M | 79.45K | |
| Q3 2019 | share | Increase | 0.00% | 96.28K shares | 163.20M | 96.28K | |
| Q2 2019 | share | Decrease | -100.00% | -99.31K shares | -380K | 0 | |
| Q1 2019 | share | Decrease | -2.09% | -2.11K shares | -117K | 99.31K | |
| Q4 2018 | share | Decrease | -26.29% | -36.18K shares | -232K | 101.42K | |
| Q3 2018 | share | Increase | +20.04% | 22.97K shares | 299K | 137.61K | |
| Q2 2018 | share | Increase | +14.32% | 14.36K shares | -21K | 114.64K | |
| Q1 2018 | share | Increase | +104.86% | 51.33K shares | 141K | 100.28K | |
| Q4 2017 | share | Increase | 0.00% | 48.95K shares | 310K | 48.95K |