CASTLEARK MANAGEMENT LLC – J.B. Hunt Transport Services, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$885,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-0.67%
quarter
J.B. Hunt Transport Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $156.42 | 5.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $157.47 | 5.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $200.79 | 5.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $203.73 | 5.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $166.97 | 5.66K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $162.41 | 5.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $167.23 | 5.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $135.7 | 5.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $125.23 | 5.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $119.01 | 5.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $90.96 | 5.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $114.9 | 5.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $108.63 | 5.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $89.51 | 5.66K | |
| Q1 2019 | share | Decrease | -97.59% | -229.68K shares | -21.32M | $98.92 | 5.66K |
| Q4 2018 | share | Decrease | -21.87% | -65.88K shares | -13.93M | $90.64 | 235.34K |
| Q3 2018 | share | Decrease | -0.56% | -1.71K shares | -994K | $115.62 | 301.22K |
| Q2 2018 | share | Decrease | -0.00% | -10 shares | 1.33M | $117.93 | 302.93K |
| Q1 2018 | share | Decrease | -8.45% | -27.94K shares | -2.55M | $113.42 | 302.94K |
| Q4 2017 | share | Increase | +5.42% | 17.01K shares | 3.18M | $111.09 | 330.89K |
| Q3 2017 | share | Increase | +25.57% | 63.91K shares | 12.02M | $107.09 | 313.87K |
| Q2 2017 | share | Increase | +9.33% | 21.32K shares | 1.86M | $87.87 | 249.95K |
| Q1 2017 | share | Decrease | -9.03% | -22.7K shares | -3.42M | $87.99 | 228.63K |
| Q4 2016 | share | Decrease | -27.00% | -92.94K shares | -3.53M | $92.89 | 251.33K |
| Q3 2016 | share | Decrease | -5.11% | -18.54K shares | -1.42M | $77.44 | 344.28K |
| Q2 2016 | share | Decrease | -25.13% | -121.78K shares | -11.46M | $77.03 | 362.82K |
| Q1 2016 | share | Increase | +9.97% | 43.92K shares | 8.49M | $79.97 | 484.6K |