CLAYBROOK CAPITAL, LLC – Castle Biosciences, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$261,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 41K | $26.08 | 10.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $21.95 | 10.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $44.86 | 10.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -237K | $43.82 | 10.02K | |
| Q3 2021 | share | Increase | 0.00% | 10.02K shares | 667K | $66.5 | 10.02K |
| Q2 2021 | share | Decrease | -100.00% | -10.02K shares | -686K | $73.33 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $68.46 | 10.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $67.15 | 10.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $51.45 | 10.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $37.69 | 10.02K | |
| Q1 2020 | share | Increase | 0.00% | 10.02K shares | 299K | $29.81 | 10.02K |