MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – PACCAR Inc Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$20.94M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.45% | 23.68K shares | 2.28M | $83.69 | 250.25K |
| Q2 2022 | share | Increase | +7.63% | 16.05K shares | 116K | $82.34 | 226.56K |
| Q1 2022 | share | Increase | +13.10% | 24.37K shares | 2.07M | $88.07 | 210.51K |
| Q4 2021 | share | Increase | +16.46% | 26.31K shares | 3.85M | $87.42 | 186.13K |
| Q3 2021 | share | Increase | +12.79% | 18.12K shares | -33K | $78.62 | 159.82K |
| Q2 2021 | share | Increase | +22.31% | 25.84K shares | 1.88M | $88.54 | 141.69K |
| Q1 2021 | share | Increase | +17.32% | 17.10K shares | 2.24M | $91.85 | 115.85K |
| Q4 2020 | share | Increase | +4.38% | 4.14K shares | 452K | $85 | 98.74K |
| Q3 2020 | share | Increase | +18.28% | 14.62K shares | 2.08M | $83.04 | 94.60K |
| Q2 2020 | share | Increase | +11.47% | 8.23K shares | 1.60M | $72.63 | 79.98K |
| Q1 2020 | share | Increase | +4.52% | 3.10K shares | -1.01M | $59.04 | 71.74K |
| Q4 2019 | share | Increase | +13.30% | 8.05K shares | 1.16M | $76.07 | 68.64K |
| Q3 2019 | share | Increase | +4.57% | 2.64K shares | 90K | $65.18 | 60.58K |
| Q2 2019 | share | Increase | +24.17% | 11.27K shares | 972K | $66.4 | 57.93K |
| Q1 2019 | share | Increase | +5.76% | 2.54K shares | 686K | $62.84 | 46.66K |
| Q4 2018 | share | Decrease | -6.06% | -2.84K shares | -708K | $52.44 | 44.11K |
| Q3 2018 | share | Decrease | -5.11% | -2.52K shares | 135K | $60.18 | 46.96K |
| Q2 2018 | share | Increase | +1.61% | 783 shares | -156K | $54.44 | 49.49K |
| Q1 2018 | share | Decrease | -9.83% | -5.30K shares | -769K | $57.89 | 48.70K |
| Q4 2017 | share | Decrease | -9.46% | -5.64K shares | -324K | $61.95 | 54.01K |
| Q3 2017 | share | Increase | +18.28% | 9.21K shares | 985K | $61.77 | 59.66K |
| Q2 2017 | share | Decrease | -12.54% | -7.23K shares | -545K | $56.17 | 50.44K |
| Q1 2017 | share | Increase | +3.53% | 1.96K shares | 237K | $56.94 | 57.68K |
| Q4 2016 | share | Increase | +0.26% | 146 shares | 373K | $53.95 | 55.71K |
| Q3 2016 | share | Increase | +2.82% | 1.52K shares | 463K | $48.99 | 55.57K |
| Q2 2016 | share | Increase | +1.87% | 993 shares | -98K | $43.05 | 54.04K |
| Q1 2016 | share | Increase | +8.96% | 4.36K shares | 593K | $45.2 | 53.05K |