CASTLEARK MANAGEMENT LLC – Natera, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$3.15M
portfolio value
Natera, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 71.95K shares | 3.15M | $43.82 | 71.95K |
| Q1 2022 | share | Decrease | -100.00% | -105.73K shares | -9.87M | $40.68 | 0 |
| Q4 2021 | share | Decrease | -9.22% | -10.74K shares | -3.10M | $93.15 | 105.73K |
| Q3 2021 | share | Increase | +4.44% | 4.95K shares | 318K | $111.44 | 116.47K |
| Q2 2021 | share | Decrease | -5.15% | -6.06K shares | 722K | $113.53 | 111.52K |
| Q1 2021 | share | Decrease | -28.68% | -47.29K shares | -4.46M | $101.54 | 117.58K |
| Q4 2020 | share | Decrease | -28.34% | -65.2K shares | -212K | $99.52 | 164.87K |
| Q3 2020 | share | Decrease | -0.35% | -806 shares | 5.10M | $72.24 | 230.07K |
| Q2 2020 | share | Increase | +10.04% | 21.07K shares | 5.24M | $49.86 | 230.88K |
| Q1 2020 | share | Increase | 0.00% | 209.81K shares | 6.26M | $29.86 | 209.81K |