CASTLEARK MANAGEMENT LLC – Axon Enterprise, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$9.05M
portfolio value
Axon Enterprise, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.24K shares | 9.05M | $115.75 | 78.24K |
| Q4 2021 | share | Decrease | -100.00% | -16.98K shares | -2.97M | $156.07 | 0 |
| Q3 2021 | share | Decrease | -13.01% | -2.54K shares | -479K | $175.02 | 16.98K |
| Q2 2021 | share | Decrease | -14.35% | -3.27K shares | 205K | $176.8 | 19.52K |
| Q1 2021 | share | Decrease | -4.38% | -1.04K shares | 325K | $142.42 | 22.79K |
| Q4 2020 | share | Increase | +20.56% | 4.06K shares | 1.12M | $122.53 | 23.83K |
| Q3 2020 | share | Decrease | -2.03% | -410 shares | -187K | $90.7 | 19.77K |
| Q2 2020 | share | Increase | 0.00% | 20.18K shares | 1.98M | $98.13 | 20.18K |
| Q3 2018 | share | Decrease | -100.00% | -193.35K shares | -12.21M | $68.43 | 0 |
| Q2 2018 | share | Increase | +67.42% | 77.86K shares | 7.67M | $63.18 | 193.35K |
| Q1 2018 | share | Increase | 0.00% | 115.49K shares | 4.54M | $39.31 | 115.49K |