PROSHARE ADVISORS LLC – PACCAR Inc Transaction History
PROSHARE ADVISORS LLC portfolio value:
$29.96M
portfolio value
PROSHARE ADVISORS 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 | -17.08% | -73.72K shares | -5.58M | $83.69 | 358.02K |
| Q2 2022 | share | Decrease | -32.66% | -209.39K shares | -20.91M | $82.34 | 431.74K |
| Q1 2022 | share | Decrease | -3.25% | -21.54K shares | -2.02M | $88.07 | 641.14K |
| Q4 2021 | share | Increase | +53.27% | 230.32K shares | 24.36M | $87.42 | 662.68K |
| Q3 2021 | share | Increase | +15.94% | 59.44K shares | 838K | $78.62 | 432.35K |
| Q2 2021 | share | Decrease | -5.93% | -23.51K shares | -3.55M | $88.54 | 372.91K |
| Q1 2021 | share | Increase | +19.92% | 65.85K shares | 8.31M | $91.85 | 396.43K |
| Q4 2020 | share | Increase | +18.24% | 50.99K shares | 4.68M | $85 | 330.58K |
| Q3 2020 | share | Increase | +18.37% | 43.38K shares | 6.16M | $83.04 | 279.58K |
| Q2 2020 | share | Increase | +2.79% | 6.41K shares | 3.63M | $72.63 | 236.19K |
| Q1 2020 | share | Decrease | -28.03% | -89.48K shares | -11.20M | $59.04 | 229.77K |
| Q4 2019 | share | Increase | +12.37% | 35.14K shares | 5.36M | $76.07 | 319.26K |
| Q3 2019 | share | Increase | +3.77% | 10.31K shares | 270K | $65.18 | 284.12K |
| Q2 2019 | share | Decrease | -7.47% | -22.10K shares | -543K | $66.4 | 273.80K |
| Q1 2019 | share | Decrease | -2.02% | -6.10K shares | 2.90M | $62.84 | 295.91K |
| Q4 2018 | share | Increase | +26.02% | 62.35K shares | 914K | $52.44 | 302.02K |
| Q3 2018 | share | Decrease | -9.53% | -25.25K shares | -71K | $60.18 | 239.66K |
| Q2 2018 | share | Increase | +5.98% | 14.94K shares | -127K | $54.44 | 264.92K |
| Q1 2018 | share | Increase | +20.64% | 42.76K shares | 1.81M | $57.89 | 249.98K |
| Q4 2017 | share | Increase | +42.63% | 61.93K shares | 4.21M | $61.95 | 207.22K |
| Q3 2017 | share | Increase | +12.53% | 16.17K shares | 1.98M | $61.77 | 145.28K |
| Q2 2017 | share | Increase | +16.35% | 18.14K shares | 1.06M | $56.17 | 129.10K |
| Q1 2017 | share | Decrease | -3.14% | -3.60K shares | 136K | $56.94 | 110.96K |
| Q4 2016 | share | Increase | +6.09% | 6.58K shares | 973K | $53.95 | 114.57K |
| Q3 2016 | share | Decrease | -31.55% | -49.76K shares | -1.83M | $48.99 | 107.99K |
| Q2 2016 | share | Decrease | -4.94% | -8.19K shares | -893K | $43.05 | 157.75K |
| Q1 2016 | share | Decrease | -14.30% | -27.68K shares | -102K | $45.2 | 165.95K |