EVERGREEN CAPITAL MANAGEMENT LLC – PACCAR Inc Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$18.55M
portfolio value
EVERGREEN 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 | -0.51% | -1.14K shares | 205K | $83.69 | 221.68K |
| Q2 2022 | share | Decrease | -3.00% | -6.88K shares | -1.88M | $82.34 | 222.82K |
| Q1 2022 | share | Decrease | -0.08% | -174 shares | -59K | $88.07 | 229.71K |
| Q4 2021 | share | Decrease | -0.03% | -65 shares | 2.14M | $87.42 | 229.88K |
| Q3 2021 | share | Increase | +0.04% | 98 shares | -2.36M | $78.62 | 229.95K |
| Q2 2021 | share | Increase | 0.00% | 6 shares | -843K | $88.54 | 229.85K |
| Q1 2021 | share | Increase | +4.25% | 9.36K shares | 2.33M | $91.85 | 229.84K |
| Q4 2020 | share | Decrease | -21.80% | -61.46K shares | -5.02M | $85 | 220.48K |
| Q3 2020 | share | Decrease | -0.31% | -881 shares | 2.87M | $83.04 | 281.94K |
| Q2 2020 | share | Increase | +2.42% | 6.68K shares | 4.28M | $72.63 | 282.82K |
| Q1 2020 | share | Increase | +3.36% | 8.98K shares | -4.25M | $59.04 | 276.14K |
| Q4 2019 | share | 0.00% | 0 shares | 2.42M | $76.07 | 267.16K | |
| Q3 2019 | share | Increase | +0.03% | 91 shares | -434K | $65.18 | 267.16K |
| Q2 2019 | share | Decrease | -3.80% | -10.56K shares | 220K | $66.4 | 267.07K |
| Q1 2019 | share | Increase | +0.47% | 1.28K shares | 3.12M | $62.84 | 277.63K |
| Q4 2018 | share | Increase | +0.07% | 200 shares | -3.04M | $52.44 | 276.34K |
| Q3 2018 | share | Increase | +683.06% | 240.88K shares | 16.64M | $60.18 | 276.14K |
| Q2 2018 | share | Decrease | -36.19% | -20K shares | -1.47M | $54.44 | 35.26K |
| Q1 2018 | share | Increase | +383.25% | 43.82K shares | 2.84M | $57.89 | 55.26K |
| Q4 2017 | share | Decrease | -2.10% | -245 shares | -32K | $61.95 | 11.43K |
| Q3 2017 | share | Increase | +83.26% | 5.30K shares | 424K | $61.77 | 11.68K |
| Q2 2017 | share | Increase | +64.53% | 2.5K shares | 161K | $56.17 | 6.37K |
| Q1 2017 | share | Decrease | -41.52% | -2.75K shares | -163K | $56.94 | 3.87K |
| Q4 2016 | share | Increase | +22.12% | 1.2K shares | 104K | $53.95 | 6.62K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $48.99 | 5.42K | |
| Q2 2016 | share | Increase | 0.00% | 5.42K shares | 281K | $43.05 | 5.42K |