AQR CAPITAL MANAGEMENT LLC – PACCAR Inc Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$62.91M
portfolio value
AQR 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 | Increase | +90.22% | 356.56K shares | 30.71M | $83.69 | 751.80K |
| Q2 2022 | share | Increase | +40.77% | 114.47K shares | 7.47M | $82.34 | 395.23K |
| Q1 2022 | share | Decrease | -17.17% | -58.21K shares | -4.95M | $88.07 | 280.75K |
| Q4 2021 | share | Decrease | -68.85% | -749.05K shares | -56.18M | $87.42 | 338.97K |
| Q3 2021 | share | Decrease | -15.79% | -204.00K shares | -28.36M | $78.62 | 1.08M |
| Q2 2021 | share | Increase | +9.34% | 110.41K shares | 4.43M | $88.54 | 1.29M |
| Q1 2021 | share | Increase | +32.63% | 290.73K shares | 33.47M | $91.85 | 1.18M |
| Q4 2020 | share | Increase | +10.87% | 87.34K shares | 7.79M | $85 | 890.88K |
| Q3 2020 | share | Increase | +76.64% | 348.63K shares | 35.09M | $83.04 | 803.54K |
| Q2 2020 | share | Decrease | -47.26% | -407.65K shares | -18.43M | $72.63 | 454.91K |
| Q1 2020 | share | Increase | +9.57% | 75.30K shares | -10.41M | $59.04 | 862.57K |
| Q4 2019 | share | Increase | +163.00% | 487.92K shares | 41.57M | $76.07 | 787.26K |
| Q3 2019 | share | Increase | +7.84% | 21.75K shares | 807K | $65.18 | 299.34K |
| Q2 2019 | share | Increase | +103.50% | 141.17K shares | 10.59M | $66.4 | 277.58K |
| Q1 2019 | share | Decrease | -9.90% | -14.98K shares | 644K | $62.84 | 136.40K |
| Q4 2018 | share | Decrease | -5.46% | -8.74K shares | -2.26M | $52.44 | 151.39K |
| Q3 2018 | share | Decrease | -71.14% | -394.69K shares | -23.45M | $60.18 | 160.14K |
| Q2 2018 | share | Increase | +179.21% | 356.12K shares | 21.22M | $54.44 | 554.83K |
| Q1 2018 | share | Increase | +72.87% | 83.76K shares | 4.97M | $57.89 | 198.71K |
| Q4 2017 | share | Increase | +59.64% | 42.94K shares | 2.96M | $61.95 | 114.95K |
| Q3 2017 | share | Decrease | -87.10% | -486.03K shares | -31.64M | $61.77 | 72.00K |
| Q2 2017 | share | Decrease | -36.06% | -314.74K shares | -21.79M | $56.17 | 558.03K |
| Q1 2017 | share | Increase | +36.34% | 232.65K shares | 17.74M | $56.94 | 872.78K |
| Q4 2016 | share | Increase | +39.79% | 182.21K shares | 13.98M | $53.95 | 640.13K |
| Q3 2016 | share | Increase | +7.21% | 30.78K shares | 4.76M | $48.99 | 457.92K |
| Q2 2016 | share | Decrease | -23.47% | -130.99K shares | -8.36M | $43.05 | 427.14K |
| Q1 2016 | share | Decrease | -10.69% | -66.81K shares | 902K | $45.2 | 558.13K |