CASTLEARK MANAGEMENT LLC – Inspire Medical Systems, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.87M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-2.90%
quarter
Inspire Medical Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -750 shares | -313K | $177.37 | 33.12K |
| Q2 2022 | share | Increase | +15.05% | 4.43K shares | -1.37M | $182.67 | 33.87K |
| Q1 2022 | share | Increase | 0.00% | 29.44K shares | 7.55M | $256.69 | 29.44K |
| Q1 2021 | share | Decrease | -100.00% | -9.23K shares | -1.73M | $206.99 | 0 |
| Q4 2020 | share | Decrease | -84.14% | -49.00K shares | -5.77M | $188.09 | 9.23K |
| Q3 2020 | share | Decrease | -37.56% | -35.03K shares | -600K | $129.05 | 58.24K |
| Q2 2020 | share | Decrease | -16.86% | -18.91K shares | 1.35M | $87.02 | 93.27K |
| Q1 2020 | share | Decrease | -14.29% | -18.71K shares | -2.95M | $60.28 | 112.18K |
| Q4 2019 | share | Decrease | -28.30% | -51.65K shares | -1.42M | $74.21 | 130.89K |
| Q3 2019 | share | Increase | +0.11% | 200 shares | 79K | $61.02 | 182.55K |
| Q2 2019 | share | Increase | +51.85% | 62.26K shares | 4.24M | $60.65 | 182.35K |
| Q1 2019 | share | Decrease | -1.78% | -2.17K shares | 1.65M | $56.78 | 120.08K |
| Q4 2018 | share | Increase | 0.00% | 122.25K shares | 5.16M | $42.25 | 122.25K |