CASTLEARK MANAGEMENT LLC – MaxLinear, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.91M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.19% | -79.93K shares | -2.83M | $32.62 | 89.45K |
| Q2 2022 | share | Increase | +17.97% | 25.80K shares | -2.62M | $33.98 | 169.38K |
| Q1 2022 | share | Decrease | -33.40% | -72.02K shares | -7.87M | $58.35 | 143.57K |
| Q4 2021 | share | Decrease | -12.34% | -30.35K shares | 4.14M | $74.77 | 215.59K |
| Q3 2021 | share | Decrease | -4.99% | -12.91K shares | 1.11M | $49.25 | 245.94K |
| Q2 2021 | share | Increase | +22.40% | 47.38K shares | 3.79M | $42.49 | 258.85K |
| Q1 2021 | share | Increase | +45.75% | 66.38K shares | 1.66M | $34.08 | 211.47K |
| Q4 2020 | share | Decrease | -33.14% | -71.90K shares | 498K | $38.19 | 145.09K |
| Q3 2020 | share | Increase | 0.00% | 216.99K shares | 5.04M | $23.24 | 216.99K |