CASTLE HOOK PARTNERS LP – Option Care Health, Inc. Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$16.32M
portfolio value
CASTLE HOOK PARTNERS LP quarter portfolio value change:
+13.24%
quarter
Option Care Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.92% | -145.56K shares | -2.13M | $31.47 | 518.59K |
| Q2 2022 | share | Decrease | -20.37% | -169.89K shares | -5.36M | $27.79 | 664.15K |
| Q1 2022 | share | Decrease | -31.30% | -380.04K shares | -10.70M | $28.56 | 834.04K |
| Q4 2021 | share | Decrease | -12.83% | -178.76K shares | 738K | $28.43 | 1.21M |
| Q3 2021 | share | Increase | +457.14% | 1.14M shares | 28.32M | $24.26 | 1.39M |
| Q2 2021 | share | Increase | +101.76% | 126.09K shares | 3.27M | $21.87 | 250K |
| Q1 2021 | share | Increase | 0.00% | 123.90K shares | 2.19M | $17.74 | 123.90K |