CASTLEARK MANAGEMENT LLC – Alphabet Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$52.95M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.78% | -111.66K shares | -19.53M | $95.65 | 553.68K |
| Q2 2022 | share | Increase | +9.14% | 55.72K shares | -12.28M | $2,179.26 | 665.34K |
| Q1 2022 | share | Increase | +0.25% | 77 shares | -3.30M | $2,781.35 | 30.48K |
| Q4 2021 | share | Increase | +60708.00% | 30.35K shares | 87.94M | $2,924.01 | 30.40K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $2,673.52 | 50 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $2,441.79 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $2,062.52 | 50 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $1,752.64 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $1,465.6 | 50 | |
| Q2 2020 | share | Decrease | -97.77% | -2.19K shares | -2.53M | $1,418.05 | 50 |
| Q1 2020 | share | Increase | +4380.00% | 2.19K shares | 2.53M | $1,161.95 | 2.24K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $1,339.39 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $1,221.14 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $1,082.8 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $1,176.89 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $1,044.96 | 50 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $1,207.08 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $1,129.19 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $1,037.14 | 50 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $1,053.4 | 50 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $973.72 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $929.68 | 50 | |
| Q1 2017 | share | Decrease | -78.26% | -180 shares | -140K | $847.8 | 50 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $792.45 | 230 | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $804.06 | 230 | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $703.53 | 230 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $762.9 | 230 |