CASTLEARK MANAGEMENT LLC – Option Care Health, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$11.24M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+13.24%
quarter
Option Care Health, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.45% | -32.97K shares | 399K | $31.47 | 357.37K |
Q2 2022 | share | Decrease | -4.22% | -17.21K shares | -792K | $27.79 | 390.34K |
Q1 2022 | share | Increase | +6.76% | 25.81K shares | 783K | $28.56 | 407.55K |
Q4 2021 | share | Increase | +5.46% | 19.76K shares | 2.07M | $28.43 | 381.74K |
Q3 2021 | share | Increase | 0.00% | 361.98K shares | 8.78M | $24.26 | 361.98K |