DNB ASSET MANAGEMENT AS – PACCAR Inc Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.38M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -5.60% | -5.95K shares | -354.68K | $83.69 | 100.23K |
| Q2 2022 | share | Increase | +19.00% | 16.95K shares | 884.77K | $82.34 | 106.18K |
| Q1 2022 | share | Increase | +14.84% | 11.53K shares | 1.00M | $88.07 | 89.23K |
| Q4 2021 | share | Increase | +0.66% | 507 shares | 765.75K | $87.42 | 77.70K |
| Q3 2021 | share | Decrease | -29.24% | -31.89K shares | -3.64M | $78.62 | 77.19K |
| Q2 2021 | share | Increase | +17.85% | 16.52K shares | 1.13M | $88.54 | 109.09K |
| Q1 2021 | share | Increase | +5.62% | 4.92K shares | 1.03M | $91.85 | 92.56K |
| Q4 2020 | share | Increase | +38.09% | 24.17K shares | 2.14M | $85 | 87.64K |
| Q3 2020 | share | Decrease | -11.27% | -8.06K shares | 58.50K | $83.04 | 63.46K |
| Q2 2020 | share | Increase | +3.52% | 2.43K shares | 1.13M | $72.63 | 71.52K |
| Q1 2020 | share | Decrease | -12.38% | -9.76K shares | -2.01M | $59.04 | 69.09K |
| Q4 2019 | share | Decrease | -36.51% | -45.34K shares | -2.45M | $76.07 | 78.85K |
| Q3 2019 | share | Increase | +5.67% | 6.66K shares | 272.82K | $65.18 | 124.20K |
| Q2 2019 | share | Increase | +32.92% | 29.10K shares | 2.39M | $66.4 | 117.53K |
| Q1 2019 | share | Increase | +31.97% | 21.42K shares | 2.19M | $62.84 | 88.42K |
| Q4 2018 | share | Increase | +9.53% | 5.83K shares | -342.68K | $52.44 | 67.00K |
| Q3 2018 | share | Increase | +9.74% | 5.42K shares | 717.34K | $60.18 | 61.17K |
| Q2 2018 | share | Increase | +7.32% | 3.8K shares | 16.76K | $54.44 | 55.74K |
| Q1 2018 | share | Increase | +12.33% | 5.7K shares | 150.11K | $57.89 | 51.94K |
| Q4 2017 | share | Increase | +1.98% | 900 shares | 6.83K | $61.95 | 46.24K |
| Q3 2017 | share | Increase | +0.44% | 200 shares | 298.86K | $61.77 | 45.34K |
| Q2 2017 | share | Decrease | -3.22% | -1.5K shares | -153.16K | $56.17 | 45.14K |
| Q1 2017 | share | Increase | +22.93% | 8.7K shares | 709.85K | $56.94 | 46.64K |
| Q4 2016 | share | Increase | +7.05% | 2.5K shares | 341.21K | $53.95 | 37.94K |
| Q3 2016 | share | Increase | +10.61% | 3.4K shares | 421.27K | $48.99 | 35.44K |
| Q2 2016 | share | Increase | +3.22% | 1K shares | -35.67K | $43.05 | 32.04K |
| Q1 2016 | share | Increase | +49.66% | 10.3K shares | 714.52K | $45.2 | 31.04K |