ARK INVESTMENT MANAGEMENT LLC – Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
182,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-19.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.27% | -888 shares | -108K | 13.28K | |
| Q2 2022 | share | Increase | +12.55% | 1.58K shares | 20K | 14.17K | |
| Q1 2022 | share | Decrease | -32.56% | -6.08K shares | -251K | 12.59K | |
| Q4 2021 | share | Decrease | -5.60% | -1.10K shares | 67K | 18.67K | |
| Q3 2021 | share | Decrease | -17.12% | -4.08K shares | -155K | 19.77K | |
| Q2 2021 | share | Decrease | -4.06% | -1.00K shares | -72K | 23.86K | |
| Q1 2021 | share | Increase | +236.00% | 17.46K shares | 499K | 24.87K | |
| Q4 2020 | share | Increase | +133.28% | 4.22K shares | 120K | 7.40K | |
| Q3 2020 | share | Increase | +10.71% | 307 shares | 8K | 3.17K | |
| Q2 2020 | share | Increase | +29.57% | 654 shares | 23K | 2.86K | |
| Q1 2020 | share | Decrease | -11.70% | -293 shares | -18K | 2.21K | |
| Q4 2019 | share | Decrease | -15.34% | -454 shares | 4K | 2.50K | |
| Q3 2019 | share | Increase | 0.00% | 2.95K shares | 45K | 2.95K | |
| Q2 2019 | share | Decrease | -100.00% | -3.20K shares | -52K | 0 | |
| Q1 2019 | share | Decrease | -8.01% | -279 shares | 3K | 3.20K | |
| Q4 2018 | share | Decrease | -5.12% | -188 shares | -16K | 3.48K | |
| Q3 2018 | share | Increase | +9.87% | 330 shares | 6K | 3.67K | |
| Q2 2018 | share | Decrease | -21.81% | -932 shares | -19K | 3.34K | |
| Q1 2018 | share | Increase | +5.06% | 206 shares | 7K | 4.27K | |
| Q4 2017 | share | Increase | +27.44% | 876 shares | 16K | 4.06K | |
| Q3 2017 | share | Increase | 0.00% | 3.19K shares | 55K | 3.19K |