MADISON ASSET MANAGEMENT, LLC – PACCAR Inc Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$137.69M
portfolio value
MADISON ASSET 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 | -4.06% | -69.54K shares | -3.50M | $83.69 | 1.64M |
| Q2 2022 | share | Decrease | -2.50% | -44.04K shares | -13.70M | $82.34 | 1.71M |
| Q1 2022 | share | Decrease | -3.35% | -61K shares | -5.71M | $88.07 | 1.75M |
| Q4 2021 | share | Increase | +40.73% | 526.73K shares | 58.56M | $87.42 | 1.81M |
| Q3 2021 | share | Increase | +13.07% | 149.50K shares | -15K | $78.62 | 1.29M |
| Q2 2021 | share | Increase | +84.13% | 522.52K shares | 44.35M | $88.54 | 1.14M |
| Q1 2021 | share | Decrease | -0.84% | -5.23K shares | 3.67M | $91.85 | 621.08K |
| Q4 2020 | share | Decrease | -1.42% | -9K shares | -141K | $85 | 626.31K |
| Q3 2020 | share | Decrease | -1.67% | -10.77K shares | 5.82M | $83.04 | 635.31K |
| Q2 2020 | share | Increase | +0.03% | 201 shares | 8.87M | $72.63 | 646.08K |
| Q1 2020 | share | Increase | +0.17% | 1.08K shares | -11.52M | $59.04 | 645.88K |
| Q4 2019 | share | Increase | 0.00% | 644.79K shares | 51.00M | $76.07 | 644.79K |