CASTLEARK MANAGEMENT LLC – Haemonetics Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$7.57M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+13.58%
quarter
Haemonetics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.23% | 19.29K shares | 2.16M | $74.03 | 102.34K |
| Q2 2022 | share | Increase | 0.00% | 83.05K shares | 5.41M | $65.18 | 83.05K |
| Q1 2020 | share | Decrease | -100.00% | -82.29K shares | -9.45M | $99.66 | 0 |
| Q4 2019 | share | Decrease | -28.35% | -32.55K shares | -5.03M | $114.9 | 82.29K |
| Q3 2019 | share | Increase | +0.10% | 110 shares | 679K | $126.14 | 114.85K |
| Q2 2019 | share | Increase | 0.00% | 114.74K shares | 13.80M | $120.34 | 114.74K |
| Q1 2019 | share | Decrease | -100.00% | -113.41K shares | -11.34M | $87.48 | 0 |
| Q4 2018 | share | Decrease | -30.09% | -48.81K shares | -7.24M | $100.05 | 113.41K |
| Q3 2018 | share | Decrease | -28.41% | -64.38K shares | -1.73M | $114.58 | 162.22K |
| Q2 2018 | share | Decrease | -3.31% | -7.75K shares | 3.17M | $89.68 | 226.60K |
| Q1 2018 | share | Increase | +29.13% | 52.86K shares | 6.60M | $73.16 | 234.35K |
| Q4 2017 | share | Increase | 0.00% | 181.49K shares | 10.54M | $58.08 | 181.49K |