US BANCORP \DE\ – PACCAR Inc Transaction History
US BANCORP \DE\ portfolio value:
$215.70M
portfolio value
US BANCORP \DE\ 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 | Increase | 0.00% | 90 shares | 3.48M | $83.69 | 2.57M |
Q2 2022 | share | Decrease | -0.07% | -1.82K shares | -14.92M | $82.34 | 2.57M |
Q1 2022 | share | Decrease | -0.06% | -1.51K shares | -625K | $88.07 | 2.57M |
Q4 2021 | share | Decrease | -1.33% | -34.89K shares | 21.35M | $87.42 | 2.58M |
Q3 2021 | share | Increase | 0.00% | 27 shares | -27.01M | $78.62 | 2.61M |
Q2 2021 | share | Decrease | -0.08% | -2.00K shares | -9.78M | $88.54 | 2.61M |
Q1 2021 | share | Decrease | -0.18% | -4.61K shares | 16.98M | $91.85 | 2.61M |
Q4 2020 | share | Decrease | -1.18% | -31.40K shares | -56K | $85 | 2.62M |
Q3 2020 | share | Decrease | -0.21% | -5.5K shares | 27.26M | $83.04 | 2.65M |
Q2 2020 | share | Decrease | -0.09% | -2.40K shares | 36.33M | $72.63 | 2.65M |
Q1 2020 | share | Decrease | -0.09% | -2.28K shares | -48.00M | $59.04 | 2.66M |
Q4 2019 | share | Decrease | -0.17% | -4.52K shares | 23.89M | $76.07 | 2.66M |
Q3 2019 | share | Increase | +0.15% | 3.95K shares | -4.11M | $65.18 | 2.66M |
Q2 2019 | share | Increase | +0.09% | 2.34K shares | 9.53M | $66.4 | 2.66M |
Q1 2019 | share | Decrease | -0.15% | -3.90K shares | 29.06M | $62.84 | 2.66M |
Q4 2018 | share | Decrease | -0.27% | -7.18K shares | -29.94M | $52.44 | 2.66M |
Q3 2018 | share | Increase | +0.07% | 1.92K shares | 16.77M | $60.18 | 2.67M |
Q2 2018 | share | Decrease | -0.39% | -10.43K shares | -11.93M | $54.44 | 2.67M |
Q1 2018 | share | Increase | +0.72% | 19.15K shares | -11.80M | $57.89 | 2.68M |
Q4 2017 | share | Increase | +10.17% | 245.81K shares | 14.42M | $61.95 | 2.66M |
Q3 2017 | share | Decrease | -0.15% | -3.67K shares | 14.98M | $61.77 | 2.41M |
Q2 2017 | share | Decrease | -0.32% | -7.65K shares | -3.32M | $56.17 | 2.42M |
Q1 2017 | share | Decrease | -0.36% | -8.70K shares | 7.45M | $56.94 | 2.42M |
Q4 2016 | share | Decrease | -0.32% | -7.74K shares | 12.02M | $53.95 | 2.43M |
Q3 2016 | share | Increase | +0.05% | 1.28K shares | 16.95M | $48.99 | 2.44M |
Q2 2016 | share | Decrease | -0.05% | -1.14K shares | -6.95M | $43.05 | 2.44M |
Q1 2016 | share | Decrease | -0.27% | -6.73K shares | 17.5M | $45.2 | 2.44M |