PRICE T ROWE ASSOCIATES INC /MD/ – PACCAR Inc Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$617.51M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Decrease | -12.57% | -1.06M shares | -77.36M | $83.69 | 7.37M |
| Q2 2022 | share | Decrease | -5.87% | -526.12K shares | -94.69M | $82.34 | 8.43M |
| Q1 2022 | share | Decrease | -1.22% | -110.96K shares | -11.49M | $88.07 | 8.96M |
| Q4 2021 | share | Increase | +0.72% | 64.58K shares | 89.86M | $87.42 | 9.07M |
| Q3 2021 | share | Decrease | -3.10% | -288.54K shares | -118.84M | $78.62 | 9.01M |
| Q2 2021 | share | Decrease | -0.53% | -49.97K shares | -38.77M | $88.54 | 9.30M |
| Q1 2021 | share | Increase | +1.68% | 154.11K shares | 75.41M | $91.85 | 9.35M |
| Q4 2020 | share | Increase | +1.66% | 150.09K shares | 21.96M | $85 | 9.19M |
| Q3 2020 | share | Decrease | -8.20% | -807.97K shares | 33.87M | $83.04 | 9.04M |
| Q2 2020 | share | Decrease | -1.34% | -134.28K shares | 126.98M | $72.63 | 9.85M |
| Q1 2020 | share | Decrease | -15.27% | -1.79M shares | -321.86M | $59.04 | 9.98M |
| Q4 2019 | share | Decrease | -15.70% | -2.19M shares | -46.51M | $76.07 | 11.78M |
| Q3 2019 | share | Increase | +9.67% | 1.23M shares | 65.28M | $65.18 | 13.98M |
| Q2 2019 | share | Increase | +2.61% | 324.89K shares | 67.01M | $66.4 | 12.75M |
| Q1 2019 | share | Increase | +45.32% | 3.87M shares | 358.08M | $62.84 | 12.42M |
| Q4 2018 | share | Increase | +61.35% | 3.25M shares | 127.21M | $52.44 | 8.55M |
| Q3 2018 | share | Increase | +30.13% | 1.22M shares | 109.04M | $60.18 | 5.29M |
| Q2 2018 | share | Increase | +29.53% | 928.29K shares | 44.28M | $54.44 | 4.07M |
| Q1 2018 | share | Decrease | -1.37% | -43.72K shares | -18.54M | $57.89 | 3.14M |
| Q4 2017 | share | Increase | +17.57% | 476.39K shares | 30.44M | $61.95 | 3.18M |
| Q3 2017 | share | Decrease | -2.85% | -79.59K shares | 11.82M | $61.77 | 2.71M |
| Q2 2017 | share | Increase | +52.66% | 962.73K shares | 61.45M | $56.17 | 2.79M |
| Q1 2017 | share | Increase | +66.33% | 728.99K shares | 52.61M | $56.94 | 1.82M |
| Q4 2016 | share | Increase | +9.23% | 92.91K shares | 11.08M | $53.95 | 1.09M |
| Q3 2016 | share | Increase | +10.98% | 99.58K shares | 12.11M | $48.99 | 1.00M |
| Q2 2016 | share | Increase | +0.47% | 4.28K shares | -2.32M | $43.05 | 906.59K |
| Q1 2016 | share | Increase | +22.48% | 165.61K shares | 14.42M | $45.2 | 902.30K |