CASTLEARK MANAGEMENT LLC – MSCI Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$12.84M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -310 shares | 166K | $421.79 | 30.45K |
| Q2 2022 | share | Increase | +3.53% | 1.05K shares | -2.26M | $412.15 | 30.76K |
| Q1 2022 | share | Decrease | -4.87% | -1.52K shares | -4.19M | $502.88 | 29.71K |
| Q4 2021 | share | Increase | +2.36% | 720 shares | 574K | $612.54 | 31.23K |
| Q3 2021 | share | Decrease | -27.44% | -11.54K shares | -3.85M | $607.36 | 30.51K |
| Q2 2021 | share | Decrease | -6.68% | -3.01K shares | 3.52M | $531.33 | 42.05K |
| Q1 2021 | share | Increase | +0.18% | 80 shares | -1.19M | $417.2 | 45.06K |
| Q4 2020 | share | Decrease | -2.38% | -1.09K shares | 3.64M | $443.53 | 44.98K |
| Q3 2020 | share | Decrease | -8.15% | -4.09K shares | -307K | $353.67 | 46.07K |
| Q2 2020 | share | Increase | +896.33% | 45.13K shares | 15.29M | $330.2 | 50.16K |
| Q1 2020 | share | Increase | +107.63% | 2.61K shares | 829K | $285.26 | 5.03K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $254.33 | 2.42K | |
| Q3 2019 | share | Decrease | -16.67% | -485 shares | -167K | $213.92 | 2.42K |
| Q2 2019 | share | Decrease | -25.38% | -990 shares | -80K | $233.88 | 2.91K |
| Q1 2019 | share | Increase | +58.54% | 1.44K shares | 412K | $194.25 | 3.9K |
| Q4 2018 | share | Decrease | -34.75% | -1.31K shares | -306K | $143.55 | 2.46K |
| Q3 2018 | share | Increase | +11.21% | 380 shares | 108K | $172.08 | 3.77K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $159.93 | 3.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 78K | $144.15 | 3.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $121.72 | 3.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $112.11 | 3.39K | |
| Q2 2017 | share | Increase | 0.00% | 3.39K shares | 349K | $98.44 | 3.39K |