ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
181,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.14%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -96 shares | -101K | 1.57K | |
| Q2 2022 | share | Decrease | -0.36% | -6 shares | -20K | 1.67K | |
| Q1 2022 | share | Decrease | -23.37% | -512 shares | -192K | 1.67K | |
| Q4 2021 | share | Decrease | -21.44% | -598 shares | -63K | 2.19K | |
| Q3 2021 | share | Decrease | -26.12% | -986 shares | -147K | 2.78K | |
| Q2 2021 | share | Increase | +4.14% | 150 shares | 89K | 3.77K | |
| Q1 2021 | share | Increase | +330.01% | 2.78K shares | 470K | 3.62K | |
| Q4 2020 | share | Increase | +102.16% | 426 shares | 76K | 843 | |
| Q3 2020 | share | Increase | +29.10% | 94 shares | 24K | 417 | |
| Q2 2020 | share | Decrease | -1.82% | -6 shares | 8K | 323 | |
| Q1 2020 | share | Decrease | -2.66% | -9 shares | -7K | 329 | |
| Q4 2019 | share | Decrease | -9.38% | -35 shares | -1K | 338 | |
| Q3 2019 | share | Increase | 0.00% | 373 shares | 45K | 373 | |
| Q2 2019 | share | Decrease | -100.00% | -521 shares | -57K | 0 | |
| Q1 2019 | share | Decrease | -15.97% | -99 shares | 6K | 521 | |
| Q4 2018 | share | Increase | +2.31% | 14 shares | -13K | 620 | |
| Q3 2018 | share | Increase | +1.17% | 7 shares | 4K | 606 | |
| Q2 2018 | share | Decrease | -34.96% | -322 shares | -31K | 599 | |
| Q1 2018 | share | Increase | +4.54% | 40 shares | 7K | 921 | |
| Q4 2017 | share | Increase | +27.13% | 188 shares | 27K | 881 | |
| Q3 2017 | share | Increase | 0.00% | 693 shares | 57K | 693 |