CASTLEARK MANAGEMENT LLC – Morgan Stanley Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 58K | $79.01 | 19.6K | |
| Q2 2022 | share | Decrease | -50.00% | -19.6K shares | -1.93M | $76.06 | 19.6K |
| Q1 2022 | share | 0.00% | 0 shares | -422K | $87.4 | 39.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $98.8 | 39.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 221K | $96.65 | 39.2K | |
| Q2 2021 | share | Increase | 0.00% | 39.2K shares | 3.59M | $90.41 | 39.2K |
| Q1 2020 | share | Decrease | -100.00% | -67.4K shares | -3.44M | $32.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 569K | $48.5 | 67.4K | |
| Q3 2019 | share | Increase | 0.00% | 67.4K shares | 2.87M | $40.18 | 67.4K |
| Q1 2019 | share | Decrease | -100.00% | -322.42K shares | -12.78M | $39.18 | 0 |
| Q4 2018 | share | Decrease | -46.85% | -284.16K shares | -15.46M | $36.56 | 322.42K |
| Q3 2018 | share | Decrease | -19.27% | -144.77K shares | -7.36M | $42.65 | 606.59K |
| Q2 2018 | share | Decrease | -1.33% | -10.1K shares | -5.47M | $43.16 | 751.37K |
| Q1 2018 | share | Decrease | -4.81% | -38.47K shares | -884K | $48.9 | 761.47K |
| Q4 2017 | share | Increase | +3.22% | 24.96K shares | 4.64M | $47.34 | 799.94K |
| Q3 2017 | share | Decrease | -0.77% | -5.97K shares | 2.53M | $43.24 | 774.97K |
| Q2 2017 | share | Decrease | -4.34% | -35.47K shares | -176K | $39.79 | 780.95K |
| Q1 2017 | share | Increase | +4.71% | 36.70K shares | 2.03M | $38.08 | 816.42K |
| Q4 2016 | share | Increase | 0.00% | 779.71K shares | 32.94M | $37.38 | 779.71K |
| Q1 2016 | share | Decrease | -100.00% | -651.38K shares | -20.72M | $21.73 | 0 |