CASTLEARK MANAGEMENT LLC – Five9, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.63M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-17.73%
quarter
Five9, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.16% | 13.59K shares | 239K | $74.98 | 61.85K |
| Q2 2022 | share | Increase | +1125.60% | 44.32K shares | 3.96M | $91.14 | 48.26K |
| Q1 2022 | share | Decrease | -65.25% | -7.39K shares | -1.12M | $110.4 | 3.93K |
| Q4 2021 | share | Increase | +409.81% | 9.11K shares | 1.20M | $139.64 | 11.33K |
| Q3 2021 | share | Decrease | -66.41% | -4.39K shares | -859K | $159.74 | 2.22K |
| Q2 2021 | share | Decrease | -14.25% | -1.1K shares | 7K | $183.39 | 6.61K |
| Q1 2021 | share | Decrease | -4.28% | -345 shares | -199K | $156.33 | 7.71K |
| Q4 2020 | share | Decrease | -9.23% | -820 shares | 254K | $174.4 | 8.06K |
| Q3 2020 | share | Decrease | -2.15% | -195 shares | 147K | $129.68 | 8.88K |
| Q2 2020 | share | Increase | 0.00% | 9.07K shares | 1.00M | $110.67 | 9.07K |
| Q2 2018 | share | Decrease | -100.00% | -62.40K shares | -1.85M | $34.57 | 0 |
| Q1 2018 | share | Decrease | -78.92% | -233.61K shares | -5.50M | $29.79 | 62.40K |
| Q4 2017 | share | Decrease | -29.74% | -125.31K shares | -2.70M | $24.88 | 296.02K |
| Q3 2017 | share | Decrease | -2.46% | -10.63K shares | 774K | $23.9 | 421.33K |
| Q2 2017 | share | Increase | +0.66% | 2.84K shares | 2.23M | $21.52 | 431.96K |
| Q1 2017 | share | Decrease | -17.51% | -91.08K shares | -319K | $16.46 | 429.12K |
| Q4 2016 | share | Increase | +11.80% | 54.88K shares | 86K | $14.19 | 520.20K |
| Q3 2016 | share | Increase | +0.92% | 4.24K shares | 1.80M | $15.68 | 465.32K |
| Q2 2016 | share | Increase | 0.00% | 461.08K shares | 5.48M | $11.9 | 461.08K |