CASTLEARK MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$36.84M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.15% | -210.9K shares | -8.87M | $71.87 | 512.61K |
| Q2 2022 | share | Increase | +0.23% | 1.64K shares | -15.14M | $63.18 | 723.51K |
| Q1 2022 | share | Increase | +7.89% | 52.76K shares | 4.58M | $84.31 | 721.87K |
| Q4 2021 | share | Increase | +49.32% | 221.02K shares | 23.63M | $84.48 | 669.11K |
| Q3 2021 | share | Decrease | -36.34% | -255.82K shares | -18.61M | $72.68 | 448.09K |
| Q2 2021 | share | Increase | +38.41% | 195.36K shares | 18.10M | $72.48 | 703.92K |
| Q1 2021 | share | Increase | +5333.33% | 499.2K shares | 32.65M | $64.71 | 508.56K |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $52.49 | 9.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $35.71 | 9.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $33.08 | 9.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $32.79 | 9.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $46.21 | 9.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $40.49 | 9.36K | |
| Q2 2019 | share | Decrease | -98.56% | -638.56K shares | -27.32M | $38.72 | 9.36K |
| Q1 2019 | share | Increase | +9.48% | 56.09K shares | 3.12M | $41.04 | 647.92K |
| Q4 2018 | share | Increase | +18.96% | 94.34K shares | 128K | $39.72 | 591.82K |
| Q3 2018 | share | Decrease | -51.56% | -529.46K shares | -28.02M | $46.88 | 497.48K |
| Q2 2018 | share | Decrease | -1.31% | -13.66K shares | -1.86M | $48.61 | 1.02M |
| Q1 2018 | share | Decrease | -4.82% | -52.75K shares | -1.82M | $49.59 | 1.04M |
| Q4 2017 | share | Increase | +10.18% | 101.02K shares | 12.76M | $48.69 | 1.09M |
| Q3 2017 | share | Increase | +10.14% | 91.36K shares | 4.69M | $41.38 | 992.32K |
| Q2 2017 | share | Decrease | -4.12% | -38.74K shares | 356K | $40.57 | 900.96K |
| Q1 2017 | share | Decrease | -22.92% | -279.41K shares | -9.77M | $38.46 | 939.70K |
| Q4 2016 | share | Increase | +100.46% | 610.97K shares | 28.92M | $37.12 | 1.21M |
| Q3 2016 | share | Increase | +47.36% | 195.44K shares | 8.75M | $29.63 | 608.15K |
| Q2 2016 | share | Decrease | -66.58% | -822.24K shares | -24.15M | $23.7 | 412.71K |
| Q1 2016 | share | Decrease | -31.68% | -572.73K shares | -24.92M | $26.17 | 1.23M |