CASTLEARK MANAGEMENT LLC – Endava plc Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$399,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -38K | $80.63 | 4.95K | |
Q2 2022 | share | 0.00% | 0 shares | -221K | $88.27 | 4.95K | |
Q1 2022 | share | Increase | +14.58% | 630 shares | -67K | $133.03 | 4.95K |
Q4 2021 | share | Increase | 0.00% | 4.32K shares | 725K | $164.94 | 4.32K |