CASTLEARK MANAGEMENT LLC – Visteon Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.22M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.23% | 18.12K shares | 1.99M | $106.06 | 49.24K |
| Q2 2022 | share | Increase | 0.00% | 31.12K shares | 3.22M | $103.58 | 31.12K |
| Q2 2020 | share | Decrease | -100.00% | -91.01K shares | -4.36M | $68.5 | 0 |
| Q1 2020 | share | Decrease | -3.22% | -3.03K shares | -3.77M | $47.98 | 91.01K |
| Q4 2019 | share | Increase | 0.00% | 94.04K shares | 8.14M | $86.59 | 94.04K |
| Q2 2018 | share | Decrease | -100.00% | -83.18K shares | -9.17M | $129.24 | 0 |
| Q1 2018 | share | Decrease | -10.96% | -10.23K shares | -2.52M | $110.24 | 83.18K |
| Q4 2017 | share | Decrease | -0.37% | -345 shares | 85K | $125.14 | 93.41K |
| Q3 2017 | share | Increase | +1.85% | 1.7K shares | 2.20M | $123.77 | 93.76K |
| Q2 2017 | share | Decrease | -38.09% | -56.63K shares | -5.16M | $102.06 | 92.06K |
| Q1 2017 | share | Increase | 0.00% | 148.69K shares | 14.56M | $97.95 | 148.69K |
| Q3 2016 | share | Decrease | -100.00% | -163.84K shares | -10.78M | $71.66 | 0 |
| Q2 2016 | share | Decrease | -2.02% | -3.37K shares | -2.52M | $65.81 | 163.84K |
| Q1 2016 | share | Increase | +18.27% | 25.82K shares | -2.88M | $79.59 | 167.22K |