CASTLEARK MANAGEMENT LLC – AECOM Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.90M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -2.11K shares | 135K | $68.37 | 86.32K |
| Q2 2022 | share | Increase | +232.19% | 61.81K shares | 3.72M | $65.22 | 88.43K |
| Q1 2022 | share | Decrease | -12.17% | -3.69K shares | -299K | $76.81 | 26.62K |
| Q4 2021 | share | Increase | +6.80% | 1.93K shares | 552K | $76.86 | 30.31K |
| Q3 2021 | share | Decrease | -13.08% | -4.27K shares | -275K | $63.15 | 28.38K |
| Q2 2021 | share | Increase | +1.01% | 325 shares | -5K | $63.32 | 32.65K |
| Q1 2021 | share | Increase | 0.00% | 32.32K shares | 2.07M | $64.11 | 32.32K |
| Q4 2020 | share | Decrease | -100.00% | -70.97K shares | -2.97M | $49.78 | 0 |
| Q3 2020 | share | Decrease | -64.64% | -129.76K shares | -4.57M | $41.84 | 70.97K |
| Q2 2020 | share | Increase | +15.45% | 26.87K shares | 2.35M | $37.58 | 200.73K |
| Q1 2020 | share | Decrease | -3.20% | -5.75K shares | -2.55M | $29.85 | 173.86K |
| Q4 2019 | share | Decrease | -12.05% | -24.59K shares | 77K | $43.13 | 179.61K |
| Q3 2019 | share | Increase | 0.00% | 204.21K shares | 7.67M | $37.56 | 204.21K |