EATON VANCE MANAGEMENT – PACCAR Inc Transaction History
EATON VANCE MANAGEMENT portfolio value:
$72.20M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.06% | -529 shares | 1.12M | $83.69 | 862.71K |
Q2 2022 | share | Increase | +3.39% | 28.27K shares | -2.45M | $82.34 | 863.24K |
Q1 2022 | share | Decrease | -22.14% | -237.49K shares | -21.11M | $88.07 | 834.97K |
Q4 2021 | share | Decrease | -3.12% | -34.57K shares | 6.77M | $87.42 | 1.07M |
Q3 2021 | share | Decrease | -0.92% | -10.31K shares | -12.4M | $78.62 | 1.10M |
Q2 2021 | share | Decrease | -2.72% | -31.19K shares | -7M | $88.54 | 1.11M |
Q1 2021 | share | Increase | +10.01% | 104.51K shares | 16.64M | $91.85 | 1.14M |
Q4 2020 | share | Decrease | -0.79% | -8.28K shares | 338K | $85 | 1.04M |
Q3 2020 | share | Increase | +201.16% | 702.90K shares | 63.58M | $83.04 | 1.05M |
Q2 2020 | share | Decrease | -0.41% | -1.45K shares | 4.70M | $72.63 | 349.41K |
Q1 2020 | share | Decrease | -0.09% | -329 shares | -6.33M | $59.04 | 350.86K |
Q4 2019 | share | Decrease | -0.15% | -534 shares | 3.15M | $76.07 | 351.19K |
Q3 2019 | share | Increase | +0.26% | 901 shares | -516K | $65.18 | 351.73K |
Q2 2019 | share | Decrease | -0.52% | -1.84K shares | 1.10M | $66.4 | 350.83K |
Q1 2019 | share | Decrease | -0.78% | -2.76K shares | 3.72M | $62.84 | 352.67K |
Q4 2018 | share | Decrease | -31.61% | -164.26K shares | -15.12M | $52.44 | 355.43K |
Q3 2018 | share | Decrease | -3.01% | -16.15K shares | 2.23M | $60.18 | 519.70K |
Q2 2018 | share | Increase | +43.83% | 163.28K shares | 8.54M | $54.44 | 535.85K |
Q1 2018 | share | Decrease | -1.64% | -6.21K shares | -2.27M | $57.89 | 372.57K |
Q4 2017 | share | Increase | +2.34% | 8.64K shares | 148K | $61.95 | 378.78K |
Q3 2017 | share | Decrease | -0.25% | -945 shares | 2.27M | $61.77 | 370.13K |
Q2 2017 | share | Decrease | -1.10% | -4.12K shares | -708K | $56.17 | 371.08K |
Q1 2017 | share | Decrease | -0.49% | -1.86K shares | 1.11M | $56.94 | 375.20K |
Q4 2016 | share | Decrease | -0.39% | -1.49K shares | 1.84M | $53.95 | 377.06K |
Q3 2016 | share | Decrease | -1.99% | -7.69K shares | 2.21M | $48.99 | 378.56K |
Q2 2016 | share | Decrease | -16.33% | -75.36K shares | -5.21M | $43.05 | 386.25K |
Q1 2016 | share | Decrease | -15.49% | -84.64K shares | -647K | $45.2 | 461.62K |