CASTLEARK MANAGEMENT LLC – Glaukos Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.88M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -1.25K shares | 367K | $53.24 | 54.15K |
| Q2 2022 | share | Decrease | -14.56% | -9.44K shares | -1.23M | $45.42 | 55.4K |
| Q1 2022 | share | Increase | 0.00% | 64.84K shares | 3.74M | $57.82 | 64.84K |
| Q3 2021 | share | Decrease | -100.00% | -36.9K shares | -3.13M | $48.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 36.9K shares | 3.13M | $84.83 | 36.9K |
| Q3 2019 | share | Decrease | -100.00% | -132.64K shares | -10.00M | $62.51 | 0 |
| Q2 2019 | share | Increase | +8.96% | 10.91K shares | 461K | $75.4 | 132.64K |
| Q1 2019 | share | Increase | 0.00% | 121.73K shares | 9.54M | $78.37 | 121.73K |