CASTLEARK MANAGEMENT LLC – NV5 Global, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$6.71M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.61% | -8.55K shares | -614K | $123.82 | 54.25K |
| Q2 2022 | share | Increase | +1.98% | 1.22K shares | -877K | $116.74 | 62.80K |
| Q1 2022 | share | Decrease | -23.20% | -18.60K shares | -2.86M | $133.3 | 61.58K |
| Q4 2021 | share | Decrease | -8.59% | -7.53K shares | 2.42M | $136.62 | 80.19K |
| Q3 2021 | share | Increase | +4.03% | 3.4K shares | 677K | $98.57 | 87.72K |
| Q2 2021 | share | Decrease | -2.41% | -2.08K shares | -374K | $94.51 | 84.32K |
| Q1 2021 | share | Increase | 0.00% | 86.40K shares | 8.34M | $96.57 | 86.40K |
| Q1 2019 | share | Decrease | -100.00% | -140.43K shares | -8.50M | $59.36 | 0 |
| Q4 2018 | share | Increase | +26.40% | 29.33K shares | -1.13M | $60.55 | 140.43K |
| Q3 2018 | share | Increase | 0.00% | 111.10K shares | 9.63M | $86.7 | 111.10K |
| Q4 2016 | share | Decrease | -100.00% | -154.33K shares | -4.98M | $33.4 | 0 |
| Q3 2016 | share | Increase | +0.92% | 1.41K shares | 637K | $32.31 | 154.33K |
| Q2 2016 | share | Increase | 0.00% | 152.92K shares | 4.34M | $28.44 | 152.92K |