CASTLEARK MANAGEMENT LLC – ICON Public Limited Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$487,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -300 shares | -152K | $183.78 | 2.65K |
| Q2 2022 | share | Decrease | -57.46% | -3.98K shares | -1.04M | $216.7 | 2.95K |
| Q1 2022 | share | Decrease | -42.42% | -5.11K shares | -2.04M | $243.22 | 6.93K |
| Q4 2021 | share | Decrease | -9.06% | -1.2K shares | 260K | $309.29 | 12.04K |
| Q3 2021 | share | Decrease | -8.18% | -1.18K shares | 488K | $262.02 | 13.24K |
| Q2 2021 | share | Increase | +463.48% | 11.86K shares | 2.47M | $206.71 | 14.42K |
| Q1 2021 | share | Decrease | -18.99% | -600 shares | -113K | $196.37 | 2.56K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $194.98 | 3.16K | |
| Q3 2020 | share | Decrease | -22.36% | -910 shares | -82K | $191.09 | 3.16K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $168.46 | 4.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $136 | 4.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $172.23 | 4.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $147.34 | 4.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $153.97 | 4.07K | |
| Q1 2019 | share | Decrease | -83.82% | -21.09K shares | -2.69M | $136.58 | 4.07K |
| Q4 2018 | share | Decrease | -42.95% | -18.94K shares | -3.53M | $129.21 | 25.16K |
| Q3 2018 | share | Decrease | -7.77% | -3.71K shares | 443K | $153.75 | 44.10K |
| Q2 2018 | share | Increase | +6.33% | 2.84K shares | 1.02M | $132.53 | 47.82K |
| Q1 2018 | share | Increase | +3.57% | 1.55K shares | 443K | $118.14 | 44.97K |
| Q4 2017 | share | Decrease | -0.12% | -50 shares | -81K | $112.15 | 43.42K |
| Q3 2017 | share | Increase | 0.00% | 43.47K shares | 4.95M | $113.88 | 43.47K |
| Q1 2017 | share | Decrease | -100.00% | -115.28K shares | -8.66M | $79.72 | 0 |
| Q4 2016 | share | Decrease | -30.02% | -49.45K shares | -4.07M | $75.2 | 115.28K |
| Q3 2016 | share | Increase | 0.00% | 164.73K shares | 12.74M | $77.37 | 164.73K |