CASTLEARK MANAGEMENT LLC – Apple Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$91.05M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 10.95K shares | 2.47M | $138.2 | 658.86K |
| Q2 2022 | share | Increase | +0.19% | 1.24K shares | -24.33M | $136.72 | 647.91K |
| Q1 2022 | share | Decrease | -7.25% | -50.58K shares | -10.89M | $174.61 | 646.67K |
| Q4 2021 | share | Decrease | -0.22% | -1.51K shares | 24.93M | $178.2 | 697.25K |
| Q3 2021 | share | Decrease | -11.81% | -93.56K shares | -9.64M | $141.29 | 698.76K |
| Q2 2021 | share | Decrease | -0.92% | -7.37K shares | 10.83M | $136.56 | 792.32K |
| Q1 2021 | share | Decrease | -2.15% | -17.56K shares | -10.75M | $121.58 | 799.69K |
| Q4 2020 | share | Decrease | -18.28% | -182.87K shares | -7.38M | $131.88 | 817.25K |
| Q3 2020 | share | Decrease | -8.20% | -89.32K shares | 16.46M | $114.9 | 1.00M |
| Q2 2020 | share | Increase | +19.44% | 177.32K shares | 41.37M | $90.32 | 1.08M |
| Q1 2020 | share | Decrease | -4.00% | -38K shares | -11.76M | $62.79 | 912.12K |
| Q4 2019 | share | Increase | +10.55% | 90.64K shares | 21.62M | $72.34 | 950.12K |
| Q3 2019 | share | Increase | +11.82% | 90.84K shares | 10.09M | $55.01 | 859.48K |
| Q2 2019 | share | Decrease | -4.80% | -38.76K shares | -309K | $48.43 | 768.64K |
| Q1 2019 | share | Decrease | -6.77% | -58.64K shares | 4.18M | $46.29 | 807.4K |
| Q4 2018 | share | Decrease | -40.09% | -579.47K shares | -47.42M | $38.28 | 866.04K |
| Q3 2018 | share | Increase | +20.24% | 243.34K shares | 25.94M | $54.59 | 1.44M |
| Q2 2018 | share | Increase | +83.41% | 546.73K shares | 28.14M | $44.61 | 1.20M |
| Q1 2018 | share | Decrease | -38.99% | -418.86K shares | -17.95M | $40.28 | 655.44K |
| Q4 2017 | share | Decrease | -8.90% | -104.92K shares | 15K | $40.46 | 1.07M |
| Q3 2017 | share | Increase | +72.02% | 493.72K shares | 20.75M | $36.72 | 1.17M |
| Q2 2017 | share | Decrease | -3.69% | -26.28K shares | -882K | $34.17 | 685.50K |
| Q1 2017 | share | Decrease | -10.50% | -83.48K shares | 2.53M | $33.95 | 711.78K |
| Q4 2016 | share | Decrease | -41.79% | -570.97K shares | -15.58M | $27.25 | 795.26K |
| Q3 2016 | share | Decrease | -4.98% | -71.56K shares | 4.25M | $26.46 | 1.36M |
| Q2 2016 | share | Decrease | -24.84% | -475.22K shares | -17.76M | $22.26 | 1.43M |
| Q1 2016 | share | Increase | +39.18% | 538.54K shares | 15.95M | $25.22 | 1.91M |