CASTLEARK MANAGEMENT LLC – LPL Financial Holdings Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$8.69M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.33% | -8.34K shares | -186K | $218.48 | 39.78K |
| Q2 2022 | share | Decrease | -4.83% | -2.44K shares | -359K | $184.48 | 48.12K |
| Q1 2022 | share | Decrease | -18.12% | -11.19K shares | -649K | $182.68 | 50.56K |
| Q4 2021 | share | Decrease | -3.60% | -2.30K shares | -156K | $161.87 | 61.75K |
| Q3 2021 | share | Decrease | -13.72% | -10.18K shares | 20K | $156.52 | 64.06K |
| Q2 2021 | share | Decrease | -24.08% | -23.55K shares | -3.88M | $134.55 | 74.24K |
| Q1 2021 | share | Increase | +2.02% | 1.94K shares | 3.91M | $141.47 | 97.8K |
| Q4 2020 | share | Decrease | -18.72% | -22.08K shares | 948K | $103.53 | 95.86K |
| Q3 2020 | share | Increase | +14.40% | 14.84K shares | 960K | $75.95 | 117.94K |
| Q2 2020 | share | Increase | +421.89% | 83.34K shares | 7.00M | $77.43 | 103.1K |
| Q1 2020 | share | Decrease | -21.12% | -5.29K shares | -1.23M | $53.58 | 19.75K |
| Q4 2019 | share | Increase | 0.00% | 25.04K shares | 2.31M | $90.35 | 25.04K |
| Q3 2019 | share | Decrease | -100.00% | -3.37K shares | -275K | $79.98 | 0 |
| Q2 2019 | share | Decrease | -31.08% | -1.52K shares | -66K | $79.39 | 3.37K |
| Q1 2019 | share | Decrease | -93.53% | -70.66K shares | -4.27M | $67.58 | 4.89K |
| Q4 2018 | share | Decrease | -65.58% | -143.94K shares | -9.54M | $59.06 | 75.55K |
| Q3 2018 | share | Decrease | -9.33% | -22.57K shares | -1.70M | $62.14 | 219.49K |
| Q2 2018 | share | Decrease | -3.43% | -8.58K shares | 557K | $62.9 | 242.07K |
| Q1 2018 | share | Decrease | -5.29% | -14.00K shares | 185K | $58.4 | 250.65K |
| Q4 2017 | share | Increase | 0.00% | 264.66K shares | 15.12M | $54.43 | 264.66K |