SENTRY INVESTMENT MANAGEMENT LLC – PACCAR Inc Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$194,000
portfolio value
SENTRY INVESTMENT 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 | 4K | $83.69 | 2.31K | |
| Q2 2022 | share | Decrease | -16.29% | -450 shares | -53K | $82.34 | 2.31K |
| Q1 2022 | share | Decrease | -14.41% | -465 shares | -42K | $88.07 | 2.76K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $87.42 | 3.22K | |
| Q3 2021 | share | Decrease | -12.73% | -471 shares | -75K | $78.62 | 3.22K |
| Q2 2021 | share | Increase | 0.00% | 3.69K shares | 330K | $88.54 | 3.69K |
| Q1 2021 | share | Decrease | -100.00% | -21.10K shares | -1.82M | $91.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.10K shares | 1.82M | $85 | 21.10K |
| Q3 2020 | share | Decrease | -100.00% | -19.72K shares | -1.47M | $83.04 | 0 |
| Q2 2020 | share | Increase | +802.01% | 17.54K shares | 1.34M | $72.63 | 19.72K |
| Q1 2020 | share | Increase | 0.00% | 2.18K shares | 134K | $59.04 | 2.18K |
| Q2 2019 | share | Decrease | -100.00% | -20.99K shares | -1.43M | $66.4 | 0 |
| Q1 2019 | share | Increase | +39.14% | 5.90K shares | 568K | $62.84 | 20.99K |
| Q4 2018 | share | Increase | 0.00% | 15.08K shares | 862K | $52.44 | 15.08K |
| Q1 2018 | share | Decrease | -100.00% | -20.24K shares | -1.43M | $57.89 | 0 |
| Q4 2017 | share | Increase | +60.70% | 7.64K shares | 528K | $61.95 | 20.24K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $61.77 | 12.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $56.17 | 12.59K | |
| Q1 2017 | share | Decrease | -6.00% | -804 shares | -9K | $56.94 | 12.59K |
| Q4 2016 | share | Decrease | -34.11% | -6.93K shares | -340K | $53.95 | 13.40K |
| Q3 2016 | share | 0.00% | 0 shares | 141K | $48.99 | 20.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $43.05 | 20.34K | |
| Q1 2016 | share | Decrease | -21.61% | -5.60K shares | -118K | $45.2 | 20.34K |