CASTLEARK MANAGEMENT LLC – Chegg, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
Chegg, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.63K shares | 1.27M | $21.07 | 60.63K |
| Q4 2021 | share | Decrease | -100.00% | -2.15K shares | -147K | $30.52 | 0 |
| Q3 2021 | share | Decrease | -32.97% | -1.06K shares | -120K | $68.02 | 2.15K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $83.11 | 3.21K | |
| Q1 2021 | share | Decrease | -77.57% | -11.12K shares | -1.02M | $85.66 | 3.21K |
| Q4 2020 | share | Decrease | -83.93% | -74.88K shares | -5.07M | $90.33 | 14.33K |
| Q3 2020 | share | Increase | +13.78% | 10.80K shares | 1.1M | $71.44 | 89.21K |
| Q2 2020 | share | Increase | 0.00% | 78.41K shares | 5.27M | $67.26 | 78.41K |
| Q4 2019 | share | Decrease | -100.00% | -156.44K shares | -4.68M | $37.91 | 0 |
| Q3 2019 | share | Decrease | -35.83% | -87.36K shares | -4.72M | $29.95 | 156.44K |
| Q2 2019 | share | Decrease | -0.30% | -740 shares | 87K | $38.59 | 243.81K |
| Q1 2019 | share | Increase | +6.91% | 15.81K shares | 2.82M | $38.12 | 244.55K |
| Q4 2018 | share | Increase | 0.00% | 228.73K shares | 6.50M | $28.42 | 228.73K |
| Q3 2018 | share | Decrease | -100.00% | -506.24K shares | -14.06M | $28.43 | 0 |
| Q2 2018 | share | Decrease | -35.65% | -280.47K shares | -2.18M | $27.79 | 506.24K |
| Q1 2018 | share | Decrease | -29.20% | -324.43K shares | -1.88M | $20.66 | 786.72K |
| Q4 2017 | share | Increase | +10.58% | 106.30K shares | 3.22M | $16.32 | 1.11M |
| Q3 2017 | share | Increase | +66.73% | 402.18K shares | 7.50M | $14.84 | 1.00M |
| Q2 2017 | share | Increase | 0.00% | 602.67K shares | 7.40M | $12.29 | 602.67K |