ZEVENBERGEN CAPITAL INVESTMENTS LLC – PACCAR Inc Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$1.22M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | +5.93% | 820 shares | 87K | $83.69 | 14.64K |
| Q2 2022 | share | Increase | +1.10% | 150 shares | -66K | $82.34 | 13.82K |
| Q1 2022 | share | Increase | +5.11% | 665 shares | 56K | $88.07 | 13.67K |
| Q4 2021 | share | Decrease | -0.31% | -40 shares | 118K | $87.42 | 13.00K |
| Q3 2021 | share | Decrease | -10.62% | -1.55K shares | -273K | $78.62 | 13.04K |
| Q2 2021 | share | Increase | +8.80% | 1.18K shares | 56K | $88.54 | 14.59K |
| Q1 2021 | share | Increase | +3.87% | 500 shares | 133K | $91.85 | 13.41K |
| Q4 2020 | share | Increase | +27.05% | 2.75K shares | 247K | $85 | 12.91K |
| Q3 2020 | share | Increase | +1.50% | 150 shares | 117K | $83.04 | 10.16K |
| Q2 2020 | share | Increase | +2.77% | 270 shares | 154K | $72.63 | 10.01K |
| Q1 2020 | share | Increase | +10.18% | 900 shares | -104K | $59.04 | 9.74K |
| Q4 2019 | share | Decrease | -1.12% | -100 shares | 74K | $76.07 | 8.84K |
| Q3 2019 | share | Increase | +5.11% | 435 shares | 16K | $65.18 | 8.94K |
| Q2 2019 | share | Increase | +3.21% | 265 shares | 48K | $66.4 | 8.51K |
| Q1 2019 | share | Decrease | -1.13% | -94 shares | 86K | $62.84 | 8.24K |
| Q4 2018 | share | Increase | +14.80% | 1.07K shares | -19K | $52.44 | 8.33K |
| Q3 2018 | share | Increase | +1.18% | 85 shares | 50K | $60.18 | 7.26K |
| Q2 2018 | share | Decrease | -4.96% | -375 shares | -55K | $54.44 | 7.17K |
| Q1 2018 | share | Decrease | -1.05% | -80 shares | -43K | $57.89 | 7.55K |
| Q4 2017 | share | Decrease | -1.29% | -100 shares | -16K | $61.95 | 7.63K |
| Q3 2017 | share | Increase | +3.34% | 250 shares | 65K | $61.77 | 7.73K |
| Q2 2017 | share | Increase | +6.17% | 435 shares | 20K | $56.17 | 7.48K |
| Q1 2017 | share | Increase | +6.64% | 439 shares | 52K | $56.94 | 7.04K |
| Q4 2016 | share | Decrease | -26.84% | -2.42K shares | -109K | $53.95 | 6.61K |
| Q3 2016 | share | Increase | +10.79% | 880 shares | 108K | $48.99 | 9.03K |
| Q2 2016 | share | Increase | +16.42% | 1.15K shares | 40K | $43.05 | 8.15K |
| Q1 2016 | share | Decrease | -10.88% | -855 shares | 10K | $45.2 | 7.00K |