CASTLEARK MANAGEMENT LLC – Rapid7, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-35.78%
quarter
Rapid7, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.65% | -41.62K shares | -3.71M | $42.9 | 38.96K |
| Q2 2022 | share | Increase | +34.41% | 20.63K shares | -1.28M | $66.8 | 80.58K |
| Q1 2022 | share | Decrease | -38.43% | -37.42K shares | -4.79M | $111.24 | 59.95K |
| Q4 2021 | share | Decrease | -9.35% | -10.04K shares | -680K | $120.33 | 97.37K |
| Q3 2021 | share | Increase | 0.00% | 107.41K shares | 12.14M | $113.02 | 107.41K |
| Q1 2021 | share | Decrease | -100.00% | -101.39K shares | -9.14M | $74.61 | 0 |
| Q4 2020 | share | Decrease | -27.54% | -38.54K shares | 572K | $90.16 | 101.39K |
| Q3 2020 | share | Decrease | -0.41% | -580 shares | 1.40M | $61.24 | 139.93K |
| Q2 2020 | share | Increase | 0.00% | 140.51K shares | 7.16M | $51.02 | 140.51K |
| Q3 2019 | share | Decrease | -100.00% | -240.18K shares | -13.89M | $45.39 | 0 |
| Q2 2019 | share | Decrease | -8.99% | -23.73K shares | 536K | $57.84 | 240.18K |
| Q1 2019 | share | Decrease | -21.87% | -73.88K shares | 2.83M | $50.61 | 263.91K |
| Q4 2018 | share | Increase | +0.60% | 2.01K shares | -1.87M | $31.16 | 337.79K |
| Q3 2018 | share | Decrease | -1.53% | -5.21K shares | 2.77M | $36.92 | 335.77K |
| Q2 2018 | share | Decrease | -1.24% | -4.29K shares | 794K | $28.22 | 340.98K |
| Q1 2018 | share | Increase | 0.00% | 345.27K shares | 8.82M | $25.57 | 345.27K |