CASTLEARK MANAGEMENT LLC – Agnico Eagle Mines Limited Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -132K | $42.23 | 37.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -581K | $45.76 | 37.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 304K | $61.24 | 37.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $52.6 | 37.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -323K | $51.49 | 37.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $59.67 | 37.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -476K | $56.78 | 37.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -341K | $68.83 | 37.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 583K | $76.73 | 37.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 910K | $61.39 | 37.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -818K | $38.02 | 37.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 300K | $58.62 | 37.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $50.86 | 37.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 291K | $48.51 | 37.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $41.06 | 37.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 232K | $38.02 | 37.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -436K | $32.09 | 37.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $42.86 | 37.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -154K | $39.25 | 37.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $42.96 | 37.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $41.95 | 37.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $41.79 | 37.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $39.22 | 37.5K | |
| Q4 2016 | share | Decrease | -50.00% | -37.5K shares | -2.48M | $38.73 | 37.5K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $49.84 | 75K | |
| Q2 2016 | share | Increase | 0.00% | 75K shares | 4.01M | $49.12 | 75K |