ROYAL LONDON ASSET MANAGEMENT LTD – PACCAR Inc Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$39.33M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -12.40% | -66.50K shares | -4.83M | $83.69 | 469.89K |
| Q2 2022 | share | Increase | +0.22% | 1.15K shares | -2.96M | $82.34 | 536.40K |
| Q1 2022 | share | Increase | +3.66% | 18.90K shares | 1.55M | $88.07 | 535.25K |
| Q4 2021 | share | Increase | +3.95% | 19.63K shares | 6.39M | $87.42 | 516.34K |
| Q3 2021 | share | Decrease | -0.31% | -1.54K shares | -5.04M | $78.62 | 496.70K |
| Q2 2021 | share | Increase | +11.41% | 51.04K shares | 2.68M | $88.54 | 498.25K |
| Q1 2021 | share | Increase | +4.65% | 19.89K shares | 4.70M | $91.85 | 447.20K |
| Q4 2020 | share | Increase | +6.18% | 24.88K shares | 2.17M | $85 | 427.31K |
| Q3 2020 | share | Increase | +1.36% | 5.41K shares | 5.42M | $83.04 | 402.43K |
| Q2 2020 | share | Decrease | -1.48% | -5.97K shares | 4.16M | $72.63 | 397.02K |
| Q1 2020 | share | Increase | +4.11% | 15.90K shares | -5.50M | $59.04 | 402.99K |
| Q4 2019 | share | Increase | +4.11% | 15.26K shares | 4.54M | $76.07 | 387.08K |
| Q3 2019 | share | Decrease | -1.39% | -5.24K shares | -991K | $65.18 | 371.81K |
| Q2 2019 | share | Increase | +3.25% | 11.86K shares | 2.14M | $66.4 | 377.06K |
| Q1 2019 | share | Increase | +19.46% | 59.50K shares | 7.43M | $62.84 | 365.20K |
| Q4 2018 | share | Increase | +71.38% | 127.32K shares | 5.28M | $52.44 | 305.69K |
| Q3 2018 | share | Increase | +13.15% | 20.73K shares | 2.39M | $60.18 | 178.37K |
| Q2 2018 | share | Increase | +34.16% | 40.14K shares | 3.67M | $54.44 | 157.64K |
| Q2 2016 | share | Decrease | -97.49% | -4.56M shares | -79.90M | $43.05 | 117.50K |
| Q1 2016 | share | Increase | +3630.48% | 4.55M shares | 79.97M | $45.2 | 4.68M |