CASTLEARK MANAGEMENT LLC – EQT Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+18.46%
quarter
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -17.14K shares | -154K | $40.75 | 68.57K |
| Q2 2022 | share | Decrease | -32.52% | -41.31K shares | -1.42M | $34.4 | 85.71K |
| Q1 2022 | share | 0.00% | 0 shares | 1.60M | $34.41 | 127.02K | |
| Q4 2021 | share | Decrease | -5.36% | -7.2K shares | 24K | $22.04 | 127.02K |
| Q3 2021 | share | Increase | 0.00% | 134.22K shares | 2.74M | $20.46 | 134.22K |
| Q4 2020 | share | Decrease | -100.00% | -115.71K shares | -1.49M | $12.71 | 0 |
| Q3 2020 | share | Increase | +8.75% | 9.31K shares | 230K | $12.93 | 115.71K |
| Q2 2020 | share | Increase | 0.00% | 106.4K shares | 1.26M | $11.9 | 106.4K |
| Q2 2019 | share | Decrease | -100.00% | -9.13K shares | -190K | $15.64 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $20.49 | 9.13K | |
| Q4 2018 | share | Decrease | -47.21% | -8.17K shares | -244K | $18.63 | 9.13K |
| Q3 2018 | share | 0.00% | 0 shares | -103K | $23.71 | 17.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $29.56 | 17.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $25.44 | 17.31K | |
| Q4 2017 | share | Increase | 0.00% | 17.31K shares | 536K | $30.45 | 17.31K |
| Q4 2016 | share | Decrease | -100.00% | -51.89K shares | -2.05M | $34.92 | 0 |
| Q3 2016 | share | Decrease | -71.39% | -129.50K shares | -5.59M | $38.76 | 51.89K |
| Q2 2016 | share | Increase | +8.64% | 14.42K shares | 1.53M | $41.31 | 181.40K |
| Q1 2016 | share | Increase | +64.38% | 65.39K shares | 3.23M | $35.87 | 166.98K |