CASTLEARK MANAGEMENT LLC – ShockWave Medical, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$9.74M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+45.46%
quarter
ShockWave Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.20% | -13.77K shares | 413K | $278.07 | 35.05K |
| Q2 2022 | share | Decrease | -1.06% | -525 shares | -899K | $191.17 | 48.82K |
| Q1 2022 | share | Increase | +11.25% | 4.99K shares | 2.32M | $207.36 | 49.34K |
| Q4 2021 | share | Decrease | -28.81% | -17.95K shares | -4.91M | $179.66 | 44.35K |
| Q3 2021 | share | Decrease | -27.16% | -23.23K shares | -3.40M | $205.88 | 62.30K |
| Q2 2021 | share | Decrease | -4.01% | -3.57K shares | 4.62M | $189.73 | 85.53K |
| Q1 2021 | share | Increase | +24.59% | 17.58K shares | 4.18M | $130.26 | 89.10K |
| Q4 2020 | share | Decrease | -26.60% | -25.92K shares | 32K | $103.72 | 71.52K |
| Q3 2020 | share | Increase | +67.06% | 39.11K shares | 4.62M | $75.8 | 97.44K |
| Q2 2020 | share | Increase | 0.00% | 58.33K shares | 2.76M | $47.37 | 58.33K |