CASTLEARK MANAGEMENT LLC – Chart Industries, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$7.36M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+10.14%
quarter
Chart Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.64% | 5.7K shares | 1.63M | $184.35 | 39.94K |
| Q2 2022 | share | Decrease | -3.74% | -1.33K shares | -379K | $167.38 | 34.24K |
| Q1 2022 | share | Decrease | -48.79% | -33.9K shares | -4.97M | $171.77 | 35.57K |
| Q4 2021 | share | Decrease | -0.51% | -355 shares | -2.26M | $159.22 | 69.47K |
| Q3 2021 | share | Decrease | -22.51% | -20.29K shares | 159K | $191.11 | 69.83K |
| Q2 2021 | share | Increase | +4.72% | 4.06K shares | 935K | $146.32 | 90.12K |
| Q1 2021 | share | Increase | +2.29% | 1.92K shares | 2.34M | $142.35 | 86.06K |
| Q4 2020 | share | Increase | 0.00% | 84.13K shares | 9.91M | $117.79 | 84.13K |
| Q2 2019 | share | Decrease | -100.00% | -172.76K shares | -15.63M | $76.88 | 0 |
| Q1 2019 | share | Decrease | -1.85% | -3.25K shares | 4.19M | $90.52 | 172.76K |
| Q4 2018 | share | Decrease | -28.95% | -71.71K shares | -7.95M | $65.03 | 176.02K |
| Q3 2018 | share | Decrease | -8.65% | -23.46K shares | 2.67M | $78.33 | 247.73K |
| Q2 2018 | share | Decrease | -2.46% | -6.84K shares | 314K | $61.68 | 271.19K |
| Q1 2018 | share | Increase | +17.97% | 42.35K shares | 5.36M | $59.03 | 278.04K |
| Q4 2017 | share | Increase | 0.00% | 235.69K shares | 11.04M | $46.86 | 235.69K |