PROFUND ADVISORS LLC – PACCAR Inc Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.59M
portfolio value
PROFUND ADVISORS 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 | -5.63% | -1.13K shares | -68K | $83.69 | 19.08K |
| Q2 2022 | share | Decrease | -19.05% | -4.75K shares | -535K | $82.34 | 20.22K |
| Q1 2022 | share | Decrease | -25.99% | -8.77K shares | -779K | $88.07 | 24.98K |
| Q4 2021 | share | Decrease | -4.95% | -1.75K shares | 176K | $87.42 | 33.75K |
| Q3 2021 | share | Increase | +8.16% | 2.68K shares | -129K | $78.62 | 35.51K |
| Q2 2021 | share | Decrease | -1.91% | -640 shares | -178K | $88.54 | 32.83K |
| Q1 2021 | share | Increase | +32.13% | 8.14K shares | 924K | $91.85 | 33.47K |
| Q4 2020 | share | Increase | +0.50% | 126 shares | 37K | $85 | 25.33K |
| Q3 2020 | share | Increase | +3.31% | 808 shares | 323K | $83.04 | 25.20K |
| Q2 2020 | share | Increase | +2.76% | 655 shares | 375K | $72.63 | 24.39K |
| Q1 2020 | share | Decrease | -19.31% | -5.68K shares | -876K | $59.04 | 23.74K |
| Q4 2019 | share | Increase | +12.23% | 3.20K shares | 492K | $76.07 | 29.42K |
| Q3 2019 | share | Decrease | -1.58% | -422 shares | -74K | $65.18 | 26.21K |
| Q2 2019 | share | Increase | +9.61% | 2.33K shares | 253K | $66.4 | 26.63K |
| Q1 2019 | share | Increase | +5.17% | 1.19K shares | 336K | $62.84 | 24.30K |
| Q4 2018 | share | Decrease | -20.68% | -6.02K shares | -667K | $52.44 | 23.10K |
| Q3 2018 | share | Increase | +5.47% | 1.51K shares | 275K | $60.18 | 29.13K |
| Q2 2018 | share | Decrease | -8.55% | -2.58K shares | -287K | $54.44 | 27.62K |
| Q1 2018 | share | Increase | +1.01% | 301 shares | -127K | $57.89 | 30.20K |
| Q4 2017 | share | Increase | +8.30% | 2.29K shares | 128K | $61.95 | 29.90K |
| Q3 2017 | share | Increase | +2.42% | 652 shares | 217K | $61.77 | 27.61K |
| Q2 2017 | share | Decrease | -1.25% | -340 shares | -54K | $56.17 | 26.96K |
| Q1 2017 | share | Decrease | -6.97% | -2.04K shares | -40K | $56.94 | 27.30K |
| Q4 2016 | share | Increase | +4.50% | 1.26K shares | 224K | $53.95 | 29.34K |
| Q3 2016 | share | Increase | +4.48% | 1.20K shares | 257K | $48.99 | 28.08K |
| Q2 2016 | share | Increase | +10.30% | 2.51K shares | 61K | $43.05 | 26.88K |
| Q1 2016 | share | Decrease | -7.05% | -1.84K shares | 90K | $45.2 | 24.37K |