CASTLEARK MANAGEMENT LLC – Box, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$8.57M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -8.05K shares | -466K | $24.39 | 351.65K |
| Q2 2022 | share | Increase | +11.64% | 37.49K shares | -320K | $25.14 | 359.7K |
| Q1 2022 | share | Increase | +18.84% | 51.08K shares | 2.26M | $29.06 | 322.21K |
| Q4 2021 | share | Decrease | -0.08% | -220 shares | 678K | $26.78 | 271.13K |
| Q3 2021 | share | Increase | 0.00% | 271.35K shares | 6.42M | $23.67 | 271.35K |
| Q4 2020 | share | Decrease | -100.00% | -313.31K shares | -5.43M | $18.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 313.31K shares | 5.43M | $17.36 | 313.31K |
| Q1 2018 | share | Decrease | -100.00% | -471.67K shares | -9.96M | $20.55 | 0 |
| Q4 2017 | share | Increase | 0.00% | 471.67K shares | 9.96M | $21.12 | 471.67K |