CASTLEARK MANAGEMENT LLC – Nexstar Media Group, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$7.69M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -1.06K shares | 10K | $166.85 | 46.14K |
| Q2 2022 | share | Decrease | -4.30% | -2.12K shares | -1.60M | $162.88 | 47.2K |
| Q1 2022 | share | Increase | +23.05% | 9.24K shares | 3.24M | $188.48 | 49.32K |
| Q4 2021 | share | Increase | 0.00% | 40.08K shares | 6.05M | $152 | 40.08K |
| Q3 2017 | share | Decrease | -100.00% | -200.57K shares | -11.99M | $57.08 | 0 |
| Q2 2017 | share | Decrease | -3.45% | -7.17K shares | -2.57M | $54.53 | 200.57K |
| Q1 2017 | share | Increase | +25.60% | 42.34K shares | 4.10M | $63.66 | 207.75K |
| Q4 2016 | share | Increase | 0.00% | 165.41K shares | 10.47M | $57.18 | 165.41K |