RWC ASSET MANAGEMENT LLP – PACCAR Inc Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$68.40M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -0.52% | -4.29K shares | 751K | $83.69 | 817.37K |
| Q2 2022 | share | Increase | +9.90% | 73.99K shares | 1.80M | $82.34 | 821.66K |
| Q1 2022 | share | Decrease | -7.30% | -58.87K shares | -5.33M | $88.07 | 747.67K |
| Q4 2021 | share | Increase | +0.60% | 4.82K shares | 7.91M | $87.42 | 806.54K |
| Q3 2021 | share | 0.00% | 0 shares | -8.28M | $78.62 | 801.71K | |
| Q2 2021 | share | Decrease | -3.45% | -28.64K shares | -5.60M | $88.54 | 801.71K |
| Q1 2021 | share | Increase | +3.40% | 27.28K shares | 7.86M | $91.85 | 830.36K |
| Q4 2020 | share | Decrease | -10.12% | -90.42K shares | -6.90M | $85 | 803.07K |
| Q3 2020 | share | Increase | +6.36% | 53.39K shares | 13.31M | $83.04 | 893.49K |
| Q2 2020 | share | Decrease | -1.56% | -13.27K shares | 10.71M | $72.63 | 840.10K |
| Q1 2020 | share | Increase | +6.73% | 53.81K shares | -11.07M | $59.04 | 853.37K |
| Q4 2019 | share | Increase | +0.73% | 5.79K shares | 7.67M | $76.07 | 799.55K |
| Q3 2019 | share | Increase | +0.48% | 3.78K shares | -1.03M | $65.18 | 793.76K |
| Q2 2019 | share | Decrease | -10.10% | -88.75K shares | -3.26M | $66.4 | 789.97K |
| Q1 2019 | share | Increase | +1.29% | 11.15K shares | 10.30M | $62.84 | 878.72K |
| Q4 2018 | share | Increase | +71.46% | 361.57K shares | 15.07M | $52.44 | 867.56K |
| Q3 2018 | share | Increase | +28.53% | 112.33K shares | 10.11M | $60.18 | 505.99K |
| Q2 2018 | share | Increase | +22.22% | 71.56K shares | 3.08M | $54.44 | 393.66K |
| Q1 2018 | share | Increase | +12.50% | 35.78K shares | 962K | $57.89 | 322.09K |
| Q4 2017 | share | Increase | +11.35% | 29.19K shares | 1.74M | $61.95 | 286.31K |
| Q3 2017 | share | Increase | +22.80% | 47.73K shares | 4.77M | $61.77 | 257.12K |
| Q2 2017 | share | Increase | +11.19% | 21.06K shares | 1.17M | $56.17 | 209.39K |
| Q1 2017 | share | Increase | +60.76% | 71.17K shares | 5.16M | $56.94 | 188.32K |
| Q4 2016 | share | Increase | +27.39% | 25.18K shares | 2.08M | $53.95 | 117.14K |
| Q3 2016 | share | Increase | +60.76% | 34.75K shares | 2.43M | $48.99 | 91.96K |
| Q2 2016 | share | Increase | +36.80% | 15.38K shares | 680K | $43.05 | 57.20K |
| Q1 2016 | share | Increase | +12.98% | 4.80K shares | 533K | $45.2 | 41.81K |