CASTLEARK MANAGEMENT LLC – Sociedad Química y Minera de Chile S.A. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$990,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 79K | $90.75 | 10.91K | |
| Q2 2022 | share | Increase | 0.00% | 10.91K shares | 911K | $83.53 | 10.91K |
| Q1 2019 | share | Decrease | -100.00% | -13.53K shares | -518K | $35.47 | 0 |
| Q4 2018 | share | Decrease | -50.00% | -13.53K shares | -719K | $35.34 | 13.53K |
| Q3 2018 | share | Increase | +100.00% | 13.53K shares | 587K | $41.89 | 27.06K |
| Q2 2018 | share | Increase | +305.09% | 10.19K shares | 486K | $43.5 | 13.53K |
| Q1 2018 | share | Increase | 0.00% | 3.34K shares | 164K | $43.48 | 3.34K |
| Q4 2017 | share | Decrease | -100.00% | -9.68K shares | -539K | $52.52 | 0 |
| Q3 2017 | share | Decrease | -16.97% | -1.98K shares | 154K | $48.55 | 9.68K |
| Q2 2017 | share | Decrease | -28.28% | -4.6K shares | -174K | $28.62 | 11.66K |
| Q1 2017 | share | Decrease | -13.25% | -2.48K shares | 22K | $29.29 | 16.26K |
| Q4 2016 | share | Increase | +91.33% | 8.95K shares | 273K | $24.42 | 18.75K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $22.3 | 9.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $20.49 | 9.8K | |
| Q1 2016 | share | Decrease | -2.49% | -250 shares | 10K | $16.63 | 9.8K |