REGENTATLANTIC CAPITAL LLC – PACCAR Inc Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.37M
portfolio value
REGENTATLANTIC CAPITAL 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 | -6.37% | -3.55K shares | -222K | $83.69 | 52.23K |
| Q2 2022 | share | Decrease | -6.67% | -3.99K shares | -671K | $82.34 | 55.79K |
| Q1 2022 | share | Decrease | -5.19% | -3.27K shares | -301K | $88.07 | 59.78K |
| Q4 2021 | share | Decrease | -6.64% | -4.48K shares | 236K | $87.42 | 63.05K |
| Q3 2021 | share | Decrease | -16.65% | -13.49K shares | -1.90M | $78.62 | 67.54K |
| Q2 2021 | share | Decrease | -10.66% | -9.66K shares | -1.19M | $88.54 | 81.03K |
| Q1 2021 | share | Decrease | -11.17% | -11.41K shares | -382K | $91.85 | 90.70K |
| Q4 2020 | share | Decrease | -1.43% | -1.48K shares | -25K | $85 | 102.11K |
| Q3 2020 | share | Increase | +3.48% | 3.48K shares | 1.34M | $83.04 | 103.59K |
| Q2 2020 | share | Increase | +0.50% | 496 shares | 1.40M | $72.63 | 100.11K |
| Q1 2020 | share | Increase | +12.53% | 11.09K shares | -912K | $59.04 | 99.61K |
| Q4 2019 | share | Increase | +3.71% | 3.16K shares | 1.02M | $76.07 | 88.52K |
| Q3 2019 | share | Increase | +6.55% | 5.24K shares | 235K | $65.18 | 85.35K |
| Q2 2019 | share | Increase | +20.04% | 13.37K shares | 1.19M | $66.4 | 80.11K |
| Q1 2019 | share | Increase | +39.69% | 18.96K shares | 1.81M | $62.84 | 66.73K |
| Q4 2018 | share | Increase | +146.36% | 28.38K shares | 1.40M | $52.44 | 47.77K |
| Q3 2018 | share | Increase | +15.56% | 2.61K shares | 282K | $60.18 | 19.39K |
| Q2 2018 | share | Increase | +422.15% | 13.56K shares | 827K | $54.44 | 16.78K |
| Q1 2018 | share | Increase | +12.81% | 365 shares | 11K | $57.89 | 3.21K |
| Q4 2017 | share | Increase | 0.00% | 2.84K shares | 202K | $61.95 | 2.84K |
| Q1 2017 | share | Decrease | -100.00% | -3.75K shares | -240K | $56.94 | 0 |
| Q4 2016 | share | Increase | +9.35% | 321 shares | 38K | $53.95 | 3.75K |
| Q3 2016 | share | Increase | 0.00% | 3.43K shares | 202K | $48.99 | 3.43K |