HERITAGE INVESTORS MANAGEMENT CORP – PACCAR Inc Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$12.20M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -10.03% | -16.26K shares | -1.14M | $83.69 | 145.83K |
| Q2 2022 | share | Decrease | -1.44% | -2.37K shares | -1.13M | $82.34 | 162.09K |
| Q1 2022 | share | Decrease | -1.54% | -2.56K shares | -257K | $88.07 | 164.46K |
| Q4 2021 | share | Decrease | -1.58% | -2.68K shares | 1.34M | $87.42 | 167.03K |
| Q3 2021 | share | Increase | +1.80% | 3.00K shares | -1.48M | $78.62 | 169.72K |
| Q2 2021 | share | Decrease | -1.61% | -2.72K shares | -865K | $88.54 | 166.72K |
| Q1 2021 | share | Decrease | -2.58% | -4.48K shares | 738K | $91.85 | 169.44K |
| Q4 2020 | share | Decrease | -3.16% | -5.67K shares | -310K | $85 | 173.93K |
| Q3 2020 | share | Decrease | -8.09% | -15.81K shares | 690K | $83.04 | 179.61K |
| Q2 2020 | share | Decrease | -2.36% | -4.72K shares | 2.39M | $72.63 | 195.42K |
| Q1 2020 | share | Decrease | -2.60% | -5.35K shares | -4.02M | $59.04 | 200.14K |
| Q4 2019 | share | Decrease | -5.15% | -11.15K shares | 1.08M | $76.07 | 205.49K |
| Q3 2019 | share | Decrease | -2.98% | -6.65K shares | -835K | $65.18 | 216.65K |
| Q2 2019 | share | Decrease | -10.39% | -25.90K shares | -979K | $66.4 | 223.31K |
| Q1 2019 | share | Decrease | -12.77% | -36.47K shares | 657K | $62.84 | 249.21K |
| Q4 2018 | share | Decrease | -0.43% | -1.23K shares | -3.24M | $52.44 | 285.69K |
| Q3 2018 | share | Decrease | -2.51% | -7.37K shares | 1.33M | $60.18 | 286.93K |
| Q2 2018 | share | Increase | +3.33% | 9.48K shares | -611K | $54.44 | 294.30K |
| Q1 2018 | share | Decrease | -0.18% | -523 shares | -1.43M | $57.89 | 284.81K |
| Q4 2017 | share | Increase | +0.32% | 920 shares | -293K | $61.95 | 285.34K |
| Q3 2017 | share | Increase | +2.17% | 6.04K shares | 2.19M | $61.77 | 284.42K |
| Q2 2017 | share | Increase | +0.21% | 579 shares | -284K | $56.17 | 278.37K |
| Q1 2017 | share | Decrease | -2.51% | -7.14K shares | 460K | $56.94 | 277.79K |
| Q4 2016 | share | Decrease | -1.83% | -5.30K shares | 1.14M | $53.95 | 284.94K |
| Q3 2016 | share | Increase | +0.53% | 1.52K shares | 2.08M | $48.99 | 290.24K |
| Q2 2016 | share | Increase | +1.91% | 5.41K shares | -518K | $43.05 | 288.72K |
| Q1 2016 | share | Increase | +4.02% | 10.95K shares | 2.58M | $45.2 | 283.30K |