CASTLEARK MANAGEMENT LLC – DICK'S Sporting Goods, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$883,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+38.84%
quarter
DICK'S Sporting Goods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.68% | -2.76K shares | 38K | $104.64 | 8.44K |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $75.37 | 11.20K | |
| Q1 2022 | share | Decrease | -75.83% | -35.15K shares | -4.21M | $100.02 | 11.20K |
| Q4 2021 | share | Increase | +7.71% | 3.32K shares | 176K | $111.85 | 46.36K |
| Q3 2021 | share | 0.00% | 0 shares | 843K | $119.77 | 43.04K | |
| Q2 2021 | share | Increase | +409.95% | 34.6K shares | 3.66M | $95.88 | 43.04K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $72.61 | 8.44K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $53.34 | 8.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $54.62 | 8.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $38.72 | 8.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -239K | $19.79 | 8.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $45.31 | 8.44K | |
| Q3 2019 | share | Decrease | -75.75% | -26.37K shares | -861K | $37.16 | 8.44K |
| Q2 2019 | share | Decrease | -4.89% | -1.79K shares | -142K | $31.31 | 34.81K |
| Q1 2019 | share | 0.00% | 0 shares | 205K | $33 | 36.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $27.76 | 36.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $31.36 | 36.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $30.97 | 36.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 231K | $30.61 | 36.6K | |
| Q4 2017 | share | Decrease | -83.27% | -182.18K shares | -4.85M | $24.92 | 36.6K |
| Q3 2017 | share | Decrease | -69.79% | -505.47K shares | -22.93M | $23.29 | 218.78K |
| Q2 2017 | share | Increase | +40.60% | 209.14K shares | 3.78M | $34.12 | 724.25K |
| Q1 2017 | share | Increase | +2.69% | 13.48K shares | -1.57M | $41.51 | 515.11K |
| Q4 2016 | share | Increase | +383.68% | 397.91K shares | 20.75M | $45.14 | 501.62K |
| Q3 2016 | share | Increase | +183.36% | 67.11K shares | 4.23M | $48.1 | 103.71K |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $38.11 | 36.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 417K | $39.4 | 36.6K |