CASTLEARK MANAGEMENT LLC – Alphabet Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$673,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -93K | $96.15 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $2,187.45 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $2,792.99 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $2,920.05 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $2,665.31 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $2,506.32 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $2,068.63 | 350 | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $1,751.88 | 350 | |
| Q3 2020 | share | Decrease | -99.24% | -45.65K shares | -64.51M | $1,469.6 | 350 |
| Q2 2020 | share | Increase | +44.88% | 14.25K shares | 28.10M | $1,413.61 | 46K |
| Q1 2020 | share | Decrease | -9.36% | -3.28K shares | -9.91M | $1,162.81 | 31.75K |
| Q4 2019 | share | Decrease | -4.58% | -1.68K shares | 2.08M | $1,337.02 | 35.03K |
| Q3 2019 | share | Decrease | -6.23% | -2.43K shares | 2.43M | $1,219 | 36.71K |
| Q2 2019 | share | Decrease | -2.03% | -810 shares | -4.56M | $1,080.91 | 39.14K |
| Q1 2019 | share | Decrease | -23.34% | -12.16K shares | -7.09M | $1,173.31 | 39.95K |
| Q4 2018 | share | Increase | +132.18% | 29.67K shares | 27.18M | $1,035.61 | 52.12K |
| Q3 2018 | share | Decrease | -1.01% | -230 shares | 1.49M | $1,193.47 | 22.44K |
| Q2 2018 | share | Decrease | -1.09% | -250 shares | 1.64M | $1,115.65 | 22.67K |
| Q1 2018 | share | Decrease | -4.82% | -1.16K shares | -1.54M | $1,031.79 | 22.92K |
| Q4 2017 | share | Decrease | -5.16% | -1.31K shares | 847K | $1,046.4 | 24.08K |
| Q3 2017 | share | Decrease | -35.83% | -14.18K shares | -11.60M | $959.11 | 25.39K |
| Q2 2017 | share | Decrease | -32.76% | -19.28K shares | -12.86M | $908.73 | 39.58K |
| Q1 2017 | share | Increase | +12.82% | 6.68K shares | 8.56M | $829.56 | 58.86K |
| Q4 2016 | share | Decrease | -25.30% | -17.67K shares | -14.02M | $771.82 | 52.18K |
| Q3 2016 | share | Increase | +28.42% | 15.46K shares | 16.65M | $777.29 | 69.85K |
| Q2 2016 | share | Decrease | -38.66% | -34.28K shares | -28.41M | $692.1 | 54.39K |
| Q1 2016 | share | Increase | +21.15% | 15.48K shares | 10.51M | $744.95 | 88.68K |