BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – PACCAR Inc Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$16.56M
portfolio value
BRANDYWINE GLOBAL 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 | Decrease | -1.56% | -3.13K shares | 9K | $83.69 | 197.95K |
| Q2 2022 | share | Increase | +60.46% | 75.76K shares | 5.52M | $82.34 | 201.09K |
| Q1 2022 | share | Increase | 0.00% | 125.32K shares | 11.03M | $88.07 | 125.32K |
| Q3 2021 | share | Decrease | -100.00% | -294.21K shares | -26.25M | $78.62 | 0 |
| Q2 2021 | share | Decrease | -3.97% | -12.16K shares | -2.20M | $88.54 | 294.21K |
| Q1 2021 | share | Decrease | -6.97% | -22.94K shares | 54K | $91.85 | 306.37K |
| Q4 2020 | share | Increase | +12.85% | 37.50K shares | 3.52M | $85 | 329.32K |
| Q3 2020 | share | Decrease | -7.01% | -21.99K shares | 1.39M | $83.04 | 291.81K |
| Q2 2020 | share | Increase | +1.96% | 6.01K shares | 4.67M | $72.63 | 313.81K |
| Q1 2020 | share | Decrease | -5.08% | -16.48K shares | -6.96M | $59.04 | 307.79K |
| Q4 2019 | share | Increase | +0.67% | 2.17K shares | 3.23M | $76.07 | 324.27K |
| Q3 2019 | share | Increase | +6.71% | 20.25K shares | 920K | $65.18 | 322.10K |
| Q2 2019 | share | Decrease | -3.23% | -10.07K shares | 376K | $66.4 | 301.85K |
| Q1 2019 | share | Decrease | -2.47% | -7.89K shares | 2.98M | $62.84 | 311.92K |
| Q4 2018 | share | Decrease | -0.65% | -2.08K shares | -3.67M | $52.44 | 319.82K |
| Q3 2018 | share | Decrease | -2.98% | -9.87K shares | 1.39M | $60.18 | 321.90K |
| Q2 2018 | share | Decrease | -2.19% | -7.41K shares | -1.88M | $54.44 | 331.78K |
| Q1 2018 | share | Increase | +7.21% | 22.80K shares | -45K | $57.89 | 339.2K |
| Q4 2017 | share | Increase | +2.57% | 7.91K shares | 174K | $61.95 | 316.39K |
| Q3 2017 | share | Decrease | -3.52% | -11.25K shares | 1.2M | $61.77 | 308.48K |
| Q2 2017 | share | Increase | +1.18% | 3.72K shares | -121K | $56.17 | 319.73K |
| Q1 2017 | share | Increase | +0.77% | 2.42K shares | 1.19M | $56.94 | 316.01K |
| Q4 2016 | share | Increase | +0.10% | 325 shares | 1.62M | $53.95 | 313.59K |
| Q3 2016 | share | Increase | +0.86% | 2.68K shares | 2.30M | $48.99 | 313.26K |
| Q2 2016 | share | Decrease | -2.51% | -8.01K shares | -1.31M | $43.05 | 310.58K |
| Q1 2016 | share | Increase | +14.48% | 40.28K shares | 4.23M | $45.2 | 318.59K |