APG ASSET MANAGEMENT N.V. – PACCAR Inc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$33.93M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +0.17% | 692 shares | 2.70M | $83.69 | 397.17K |
| Q2 2022 | share | Decrease | -18.25% | -88.50K shares | -7.16M | $82.34 | 396.47K |
| Q1 2022 | share | Decrease | -9.81% | -52.73K shares | -3.34M | $88.07 | 484.98K |
| Q4 2021 | share | Decrease | -5.94% | -33.95K shares | 2.80M | $87.42 | 537.72K |
| Q3 2021 | share | Decrease | -8.09% | -50.34K shares | -7.88M | $78.62 | 571.67K |
| Q2 2021 | share | Decrease | -7.59% | -51.08K shares | -6.40M | $88.54 | 622.02K |
| Q1 2021 | share | Decrease | -10.78% | -81.32K shares | 17K | $91.85 | 673.11K |
| Q4 2020 | share | Decrease | -7.01% | -56.86K shares | -5.80M | $85 | 754.43K |
| Q3 2020 | share | Increase | +1.16% | 9.3K shares | 5.55M | $83.04 | 811.30K |
| Q2 2020 | share | Increase | +2.40% | 18.8K shares | 5.57M | $72.63 | 802.00K |
| Q1 2020 | share | Increase | +19.14% | 125.83K shares | 1.55M | $59.04 | 783.20K |
| Q4 2019 | share | Decrease | -6.67% | -46.97K shares | 1.09M | $76.07 | 657.37K |
| Q3 2019 | share | Increase | +0.20% | 1.40K shares | 998K | $65.18 | 704.34K |
| Q2 2019 | share | Increase | +1.75% | 12.1K shares | 2.31M | $66.4 | 702.93K |
| Q1 2019 | share | Decrease | -5.75% | -42.13K shares | 5.28M | $62.84 | 690.83K |
| Q4 2018 | share | Decrease | -3.68% | -28K shares | -8.03M | $52.44 | 732.96K |
| Q3 2018 | share | Increase | +0.22% | 1.7K shares | 4.38M | $60.18 | 760.96K |
| Q2 2018 | share | Decrease | -1.75% | -13.5K shares | -1.28M | $54.44 | 759.26K |
| Q1 2018 | share | Increase | +2.52% | 19K shares | -3.04M | $57.89 | 772.76K |
| Q4 2017 | share | Increase | +4.25% | 30.7K shares | -7.68M | $61.95 | 753.76K |
| Q3 2017 | share | Increase | +2.49% | 17.6K shares | 5.71M | $61.77 | 723.06K |
| Q2 2017 | share | 0.00% | 0 shares | -818K | $56.17 | 705.46K | |
| Q1 2017 | share | Decrease | -9.71% | -75.86K shares | 71K | $56.94 | 705.46K |
| Q4 2016 | share | Decrease | -17.23% | -162.6K shares | -8.14M | $53.95 | 781.33K |
| Q3 2016 | share | Increase | +2.42% | 22.3K shares | 7.67M | $48.99 | 943.93K |
| Q2 2016 | share | Increase | +10.29% | 86K shares | 2.10M | $43.05 | 921.63K |
| Q1 2016 | share | Increase | +44.99% | 259.27K shares | 18.38M | $45.2 | 835.63K |