CASTLEARK MANAGEMENT LLC – Quanta Services, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -340 shares | -25K | $127.39 | 8.16K |
| Q2 2022 | share | Decrease | -41.09% | -5.93K shares | -834K | $125.34 | 8.5K |
| Q1 2022 | share | Increase | +5.25% | 720 shares | 327K | $131.61 | 14.43K |
| Q4 2021 | share | Decrease | -12.00% | -1.87K shares | -201K | $112.83 | 13.71K |
| Q3 2021 | share | Increase | 0.00% | 15.58K shares | 1.77M | $113.82 | 15.58K |
| Q3 2020 | share | Decrease | -100.00% | -56.16K shares | -2.20M | $52.72 | 0 |
| Q2 2020 | share | Decrease | -65.98% | -108.93K shares | -3.03M | $39.09 | 56.16K |
| Q1 2020 | share | Increase | +45.45% | 51.58K shares | 617K | $31.52 | 165.09K |
| Q4 2019 | share | Increase | 0.00% | 113.51K shares | 4.62M | $40.45 | 113.51K |
| Q1 2018 | share | Decrease | -100.00% | -411.74K shares | -16.10M | $33.93 | 0 |
| Q4 2017 | share | Decrease | -0.41% | -1.71K shares | 652K | $38.64 | 411.74K |
| Q3 2017 | share | Decrease | -6.99% | -31.05K shares | 818K | $36.92 | 413.45K |
| Q2 2017 | share | Decrease | -3.49% | -16.08K shares | -2.45M | $32.52 | 444.5K |
| Q1 2017 | share | Decrease | -2.55% | -12.03K shares | 621K | $36.66 | 460.58K |
| Q4 2016 | share | Increase | +24.45% | 92.84K shares | 5.84M | $34.43 | 472.61K |
| Q3 2016 | share | Increase | 0.00% | 379.77K shares | 10.63M | $27.65 | 379.77K |