ARK INVESTMENT MANAGEMENT LLC – Silicom Ltd. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+5.02%
quarter
Silicom Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.95% | 8.62K shares | 223K | $35.34 | 66.32K |
| Q2 2022 | share | Decrease | -0.81% | -473 shares | -169K | $33.65 | 57.70K |
| Q1 2022 | share | Decrease | -21.30% | -15.74K shares | -1.52M | $39.37 | 58.17K |
| Q4 2021 | share | Decrease | -14.73% | -12.76K shares | 65K | $50.18 | 73.91K |
| Q3 2021 | share | Decrease | -30.12% | -37.36K shares | -1.71M | $43.25 | 86.68K |
| Q2 2021 | share | Decrease | -10.03% | -13.82K shares | -755K | $44.06 | 124.04K |
| Q1 2021 | share | Increase | +193.78% | 90.94K shares | 4.25M | $45.12 | 137.87K |
| Q4 2020 | share | Increase | +115.64% | 25.16K shares | 1.25M | $41.85 | 46.93K |
| Q3 2020 | share | Increase | 0.00% | 21.76K shares | 705K | $32.39 | 21.76K |
| Q1 2020 | share | Decrease | -100.00% | -11.05K shares | -368K | $27 | 0 |
| Q4 2019 | share | Decrease | -27.47% | -4.18K shares | -114K | $33.26 | 11.05K |
| Q3 2019 | share | Increase | +20.33% | 2.57K shares | 71K | $31.6 | 15.24K |
| Q2 2019 | share | Decrease | -6.65% | -903 shares | -108K | $32.48 | 12.66K |
| Q1 2019 | share | Increase | +10.57% | 1.29K shares | 90K | $38.25 | 13.57K |
| Q4 2018 | share | Decrease | -14.15% | -2.02K shares | -151K | $34.94 | 12.27K |
| Q3 2018 | share | Decrease | -4.22% | -630 shares | 6K | $40.56 | 14.29K |
| Q2 2018 | share | Increase | +91.45% | 7.13K shares | 306K | $38.46 | 14.92K |
| Q1 2018 | share | Increase | +108.39% | 4.05K shares | 6K | $34.41 | 7.79K |
| Q4 2017 | share | Increase | 0.00% | 3.74K shares | 262K | $70.11 | 3.74K |