CASTLEARK MANAGEMENT LLC – Livent Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.34M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -3.35K shares | 1.05M | $30.65 | 141.77K |
| Q2 2022 | share | Decrease | -4.11% | -6.22K shares | -652K | $22.69 | 145.12K |
| Q1 2022 | share | Increase | +17.78% | 22.85K shares | 812K | $26.07 | 151.34K |
| Q4 2021 | share | Increase | 0.00% | 128.49K shares | 3.13M | $24.77 | 128.49K |
| Q2 2021 | share | Decrease | -100.00% | -113.18K shares | -1.96M | $19.36 | 0 |
| Q1 2021 | share | Increase | 0.00% | 113.18K shares | 1.96M | $17.32 | 113.18K |