FIRST TRUST ADVISORS LP – PACCAR Inc Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$112.00M
portfolio value
FIRST TRUST ADVISORS LP 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 | -60.58% | -2.05M shares | -167.56M | $83.69 | 1.33M |
| Q2 2022 | share | Increase | +128.25% | 1.90M shares | 148.56M | $82.34 | 3.39M |
| Q1 2022 | share | Decrease | -21.11% | -398.11K shares | -35.42M | $88.07 | 1.48M |
| Q4 2021 | share | Increase | +4.83% | 86.85K shares | 24.46M | $87.42 | 1.88M |
| Q3 2021 | share | Increase | +8.11% | 134.97K shares | -6.53M | $78.62 | 1.79M |
| Q2 2021 | share | Increase | +26.55% | 349.09K shares | 26.33M | $88.54 | 1.66M |
| Q1 2021 | share | Increase | +273.53% | 962.77K shares | 91.79M | $91.85 | 1.31M |
| Q4 2020 | share | Increase | +1.90% | 6.55K shares | 911K | $85 | 351.97K |
| Q3 2020 | share | Decrease | -80.92% | -1.46M shares | -106.02M | $83.04 | 345.42K |
| Q2 2020 | share | Increase | +346.44% | 1.40M shares | 110.7M | $72.63 | 1.81M |
| Q1 2020 | share | Decrease | -17.82% | -87.91K shares | -14.24M | $59.04 | 405.44K |
| Q4 2019 | share | Increase | +12.69% | 55.55K shares | 8.37M | $76.07 | 493.35K |
| Q3 2019 | share | Decrease | -62.57% | -731.97K shares | -53.17M | $65.18 | 437.80K |
| Q2 2019 | share | Increase | +140.52% | 683.43K shares | 50.68M | $66.4 | 1.16M |
| Q1 2019 | share | Decrease | -43.95% | -381.31K shares | -16.43M | $62.84 | 486.34K |
| Q4 2018 | share | Increase | +20.12% | 145.31K shares | 321K | $52.44 | 867.66K |
| Q3 2018 | share | Increase | +22.82% | 134.22K shares | 12.81M | $60.18 | 722.35K |
| Q2 2018 | share | Decrease | -8.77% | -56.56K shares | -6.21M | $54.44 | 588.12K |
| Q1 2018 | share | Increase | +38.76% | 180.07K shares | 9.63M | $57.89 | 644.69K |
| Q4 2017 | share | Decrease | -23.41% | -142.03K shares | -10.86M | $61.95 | 464.62K |
| Q3 2017 | share | Increase | +240.01% | 428.22K shares | 32.10M | $61.77 | 606.65K |
| Q2 2017 | share | Decrease | -47.79% | -163.34K shares | -11.18M | $56.17 | 178.42K |
| Q1 2017 | share | Increase | +32.43% | 83.68K shares | 6.47M | $56.94 | 341.77K |
| Q4 2016 | share | Increase | +39.72% | 73.37K shares | 5.63M | $53.95 | 258.08K |
| Q3 2016 | share | Decrease | -62.17% | -303.59K shares | -14.47M | $48.99 | 184.71K |
| Q2 2016 | share | Increase | +3.10% | 14.68K shares | -574K | $43.05 | 488.31K |
| Q1 2016 | share | Decrease | -5.08% | -25.35K shares | 2.25M | $45.2 | 473.63K |