CASTLEARK MANAGEMENT LLC – Cummins Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$444,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+5.16%
quarter
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $203.51 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $193.53 | 2.18K | |
| Q1 2022 | share | Decrease | -36.99% | -1.28K shares | -308K | $205.11 | 2.18K |
| Q4 2021 | share | Increase | +67.96% | 1.4K shares | 292K | $217.84 | 3.46K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $223.14 | 2.06K | |
| Q2 2021 | share | Decrease | -63.60% | -3.6K shares | -965K | $240.76 | 2.06K |
| Q1 2021 | share | Decrease | -37.32% | -3.37K shares | -584K | $254.52 | 5.66K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $221.84 | 9.03K | |
| Q3 2020 | share | Increase | +2910.00% | 8.73K shares | 1.85M | $205.08 | 9.03K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $167.22 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $129.53 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $169.97 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $153.38 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $160.12 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $146.49 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $123.09 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $133.5 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $120.61 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $145.91 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $157.98 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $149.32 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $143.15 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $132.54 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $119.01 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $110.75 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $96.39 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $93.42 | 300 |