HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – PACCAR Inc Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$227.57M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -3.40% | -95.8K shares | -4.21M | $83.69 | 2.71M |
| Q2 2022 | share | Decrease | -6.64% | -200.23K shares | -33.76M | $82.34 | 2.81M |
| Q1 2022 | share | Decrease | -4.49% | -141.67K shares | -13.07M | $88.07 | 3.01M |
| Q4 2021 | share | Decrease | -5.76% | -193.09K shares | 14.24M | $87.42 | 3.15M |
| Q3 2021 | share | Decrease | -2.75% | -94.6K shares | -43.04M | $78.62 | 3.35M |
| Q2 2021 | share | Increase | +150.00% | 2.06M shares | 179.40M | $88.54 | 3.44M |
| Q1 2021 | share | Decrease | -1.84% | -25.8K shares | 6.92M | $91.85 | 1.37M |
| Q4 2020 | share | Increase | +6.90% | 90.6K shares | 9.13M | $85 | 1.40M |
| Q3 2020 | share | Decrease | -19.03% | -308.7K shares | -9.41M | $83.04 | 1.31M |
| Q2 2020 | share | Increase | +3.19% | 50.1K shares | 25.31M | $72.63 | 1.62M |
| Q1 2020 | share | Increase | +0.15% | 2.3K shares | -28.06M | $59.04 | 1.57M |
| Q4 2019 | share | Increase | +7.70% | 112.14K shares | 22.11M | $76.07 | 1.56M |
| Q3 2019 | share | Decrease | -4.60% | -70.3K shares | -7.44M | $65.18 | 1.45M |
| Q2 2019 | share | Decrease | -2.03% | -31.6K shares | 3.22M | $66.4 | 1.52M |
| Q1 2019 | share | Decrease | -4.71% | -77K shares | 12.75M | $62.84 | 1.55M |
| Q4 2018 | share | Increase | +1.76% | 28.3K shares | -16.15M | $52.44 | 1.63M |
| Q3 2018 | share | Decrease | -0.54% | -8.8K shares | 9.47M | $60.18 | 1.60M |
| Q2 2018 | share | Increase | +17.35% | 239K shares | 9.00M | $54.44 | 1.61M |
| Q1 2018 | share | Decrease | -0.84% | -11.7K shares | -7.59M | $57.89 | 1.37M |
| Q4 2017 | share | Decrease | -0.65% | -9.1K shares | -2.40M | $61.95 | 1.38M |
| Q3 2017 | share | Decrease | -1.17% | -16.5K shares | 7.72M | $61.77 | 1.39M |
| Q2 2017 | share | Decrease | -3.25% | -47.6K shares | -4.84M | $56.17 | 1.41M |
| Q1 2017 | share | Decrease | -1.13% | -16.79K shares | 3.75M | $56.94 | 1.46M |
| Q4 2016 | share | Decrease | -5.36% | -83.8K shares | 2.64M | $53.95 | 1.47M |
| Q3 2016 | share | Decrease | -42.72% | -1.16M shares | -49.65M | $48.99 | 1.56M |
| Q2 2016 | share | Decrease | -3.18% | -89.52K shares | -12.59M | $43.05 | 2.72M |
| Q1 2016 | share | Decrease | -3.78% | -110.8K shares | 15.29M | $45.2 | 2.81M |