FREESTONE CAPITAL HOLDINGS, LLC – PACCAR Inc Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$492,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -0.46% | -27 shares | 6K | $83.69 | 5.87K |
| Q2 2022 | share | Decrease | -41.93% | -4.26K shares | -410K | $82.34 | 5.90K |
| Q1 2022 | share | Increase | +25.57% | 2.07K shares | 181K | $88.07 | 10.17K |
| Q4 2021 | share | Increase | +33.51% | 2.03K shares | 236K | $87.42 | 8.1K |
| Q3 2021 | share | Decrease | -6.42% | -416 shares | -100K | $78.62 | 6.06K |
| Q2 2021 | share | Decrease | -10.78% | -783 shares | -96K | $88.54 | 6.48K |
| Q1 2021 | share | Increase | +0.55% | 40 shares | 51.55K | $91.85 | 7.26K |
| Q4 2020 | share | Decrease | -19.45% | -1.74K shares | -141.58K | $85 | 7.22K |
| Q3 2020 | share | Decrease | -10.18% | -1.01K shares | 17.03K | $83.04 | 8.97K |
| Q2 2020 | share | Decrease | -37.23% | -5.92K shares | -225K | $72.63 | 9.98K |
| Q1 2020 | share | Decrease | -64.32% | -28.67K shares | -2.55M | $59.04 | 15.91K |
| Q4 2019 | share | Decrease | -36.25% | -25.35K shares | -1.37M | $76.07 | 44.59K |
| Q3 2019 | share | Decrease | -16.74% | -14.06K shares | -1.12M | $65.18 | 69.94K |
| Q2 2019 | share | Decrease | -59.76% | -124.73K shares | -8.20M | $66.4 | 84.00K |
| Q1 2019 | share | Increase | +255.50% | 150.02K shares | 10.86M | $62.84 | 208.74K |
| Q4 2018 | share | Decrease | -18.67% | -13.47K shares | -1.56M | $52.44 | 58.71K |
| Q3 2018 | share | Increase | 0.00% | 72.19K shares | 4.92M | $60.18 | 72.19K |
| Q2 2018 | share | Decrease | -100.00% | -3.15K shares | -209K | $54.44 | 0 |
| Q1 2018 | share | Decrease | -3.07% | -100 shares | -22K | $57.89 | 3.15K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $61.95 | 3.25K | |
| Q3 2017 | share | Decrease | -43.44% | -2.50K shares | -144K | $61.77 | 3.25K |
| Q2 2017 | share | Decrease | -0.05% | -3 shares | -7K | $56.17 | 5.75K |
| Q1 2017 | share | Decrease | -1.71% | -100 shares | 13K | $56.94 | 5.76K |
| Q4 2016 | share | Decrease | -47.17% | -5.23K shares | -278K | $53.95 | 5.86K |
| Q3 2016 | share | Decrease | -0.25% | -28 shares | 75K | $48.99 | 11.09K |
| Q2 2016 | share | Decrease | -0.54% | -60 shares | -34K | $43.05 | 11.12K |
| Q1 2016 | share | Decrease | -2.25% | -257 shares | 69K | $45.2 | 11.18K |