CASTLEARK MANAGEMENT LLC – PACCAR Inc Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$322,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+1.64%
quarter
PACCAR Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $83.69 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $82.34 | 3.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $88.07 | 3.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $87.42 | 3.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $78.62 | 3.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $88.54 | 3.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $91.85 | 3.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $85 | 3.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $83.04 | 3.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $72.63 | 3.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $59.04 | 3.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $76.07 | 3.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $65.18 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $66.4 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $62.84 | 3.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $52.44 | 3.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $60.18 | 3.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $54.44 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $57.89 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $61.95 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $61.77 | 3.85K | |
| Q2 2017 | share | Decrease | -15.38% | -700 shares | -52K | $56.17 | 3.85K |
| Q1 2017 | share | Decrease | -20.87% | -1.2K shares | -61K | $56.94 | 4.55K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $53.95 | 5.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $48.99 | 5.75K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $43.05 | 5.75K | |
| Q1 2016 | share | Decrease | -98.21% | -315.16K shares | -14.89M | $45.2 | 5.75K |