RAFFERTY ASSET MANAGEMENT, LLC – PACCAR Inc Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.54M
portfolio value
RAFFERTY 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 | Increase | +11.85% | 9.54K shares | 907K | $83.69 | 90.09K |
| Q2 2022 | share | Increase | +5.03% | 3.85K shares | -122K | $82.34 | 80.55K |
| Q1 2022 | share | Increase | +45.08% | 23.83K shares | 2.08M | $88.07 | 76.69K |
| Q4 2021 | share | Decrease | -6.52% | -3.68K shares | 203K | $87.42 | 52.86K |
| Q3 2021 | share | Increase | +14.72% | 7.25K shares | 63K | $78.62 | 56.55K |
| Q2 2021 | share | Increase | +13.54% | 5.87K shares | 366K | $88.54 | 49.29K |
| Q1 2021 | share | Decrease | -5.75% | -2.64K shares | 60K | $91.85 | 43.41K |
| Q4 2020 | share | Increase | +30.99% | 10.89K shares | 975K | $85 | 46.06K |
| Q3 2020 | share | Decrease | -9.53% | -3.70K shares | 90K | $83.04 | 35.16K |
| Q2 2020 | share | Increase | +28.65% | 8.65K shares | 1.06M | $72.63 | 38.86K |
| Q1 2020 | share | Decrease | -1.77% | -544 shares | -586K | $59.04 | 30.21K |
| Q4 2019 | share | Decrease | -0.67% | -206 shares | 265K | $76.07 | 30.75K |
| Q3 2019 | share | Decrease | -21.30% | -8.38K shares | -651K | $65.18 | 30.96K |
| Q2 2019 | share | Increase | +27.93% | 8.58K shares | 723K | $66.4 | 39.34K |
| Q1 2019 | share | Increase | +12.46% | 3.40K shares | 533K | $62.84 | 30.75K |
| Q4 2018 | share | Decrease | -0.68% | -188 shares | -315K | $52.44 | 27.34K |
| Q3 2018 | share | Increase | +3.42% | 910 shares | 228K | $60.18 | 27.53K |
| Q2 2018 | share | Increase | +11.19% | 2.67K shares | 65K | $54.44 | 26.62K |
| Q1 2018 | share | Increase | +12.45% | 2.65K shares | 71K | $57.89 | 23.94K |
| Q4 2017 | share | Decrease | -4.77% | -1.06K shares | -104K | $61.95 | 21.29K |
| Q3 2017 | share | Increase | +1.96% | 429 shares | 170K | $61.77 | 22.36K |
| Q2 2017 | share | Increase | +32.61% | 5.39K shares | 337K | $56.17 | 21.93K |
| Q1 2017 | share | Increase | +6.94% | 1.07K shares | 123K | $56.94 | 16.53K |
| Q4 2016 | share | Increase | +19.16% | 2.48K shares | 225K | $53.95 | 15.46K |
| Q3 2016 | share | Decrease | -40.03% | -8.66K shares | -360K | $48.99 | 12.97K |
| Q2 2016 | share | Increase | +53.33% | 7.52K shares | 351K | $43.05 | 21.64K |
| Q1 2016 | share | Decrease | -26.08% | -4.98K shares | -145K | $45.2 | 14.11K |