CASTLEARK MANAGEMENT LLC – SolarEdge Technologies, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$502,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-15.43%
quarter
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $231.46 | 2.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $273.68 | 2.17K | |
| Q1 2022 | share | Decrease | -11.07% | -270 shares | 15K | $322.37 | 2.17K |
| Q4 2021 | share | Decrease | -42.92% | -1.83K shares | -449K | $282.35 | 2.44K |
| Q3 2021 | share | Increase | +219.03% | 2.93K shares | 764K | $265.22 | 4.27K |
| Q2 2021 | share | Decrease | -67.87% | -2.83K shares | -829K | $276.37 | 1.34K |
| Q1 2021 | share | Decrease | -38.59% | -2.62K shares | -968K | $287.44 | 4.17K |
| Q4 2020 | share | Decrease | -5.43% | -390 shares | 456K | $319.12 | 6.79K |
| Q3 2020 | share | Increase | 0.00% | 7.18K shares | 1.71M | $238.35 | 7.18K |