CASTLEARK MANAGEMENT LLC – Advanced Drainage Systems, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$6.70M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -1.26K shares | 1.73M | $124.37 | 53.89K |
| Q2 2022 | share | Decrease | -31.28% | -25.1K shares | -4.56M | $90.07 | 55.15K |
| Q1 2022 | share | Decrease | -2.37% | -1.95K shares | -1.65M | $118.81 | 80.25K |
| Q4 2021 | share | Decrease | -9.48% | -8.61K shares | 1.36M | $134.5 | 82.2K |
| Q3 2021 | share | Increase | +8.42% | 7.05K shares | 60K | $108.07 | 90.81K |
| Q2 2021 | share | Increase | +25.36% | 16.94K shares | 2.85M | $116.35 | 83.75K |
| Q1 2021 | share | Increase | 0.00% | 66.81K shares | 6.90M | $103.1 | 66.81K |
| Q4 2020 | share | Decrease | -100.00% | -86.33K shares | -5.39M | $83.28 | 0 |
| Q3 2020 | share | Decrease | -57.03% | -114.56K shares | -4.53M | $62.13 | 86.33K |
| Q2 2020 | share | Decrease | -1.31% | -2.66K shares | 3.93M | $49.08 | 200.89K |
| Q1 2020 | share | Increase | +37.30% | 55.30K shares | 235K | $29.19 | 203.55K |
| Q4 2019 | share | Increase | 0.00% | 148.25K shares | 5.75M | $38.43 | 148.25K |