TOWER RESEARCH CAPITAL LLC (TRC) – PACCAR Inc Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.55M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +60.32% | 33.97K shares | 2.91M | $83.69 | 90.29K |
| Q2 2022 | share | Decrease | -53.88% | -65.79K shares | -6.11M | $82.34 | 56.32K |
| Q1 2022 | share | Increase | +123.72% | 67.53K shares | 5.93M | $88.07 | 122.12K |
| Q4 2021 | share | Increase | +96.83% | 26.85K shares | 2.62M | $87.42 | 54.58K |
| Q3 2021 | share | Increase | +112.25% | 14.66K shares | 1.02M | $78.62 | 27.73K |
| Q2 2021 | share | Decrease | -80.87% | -55.24K shares | -5.18M | $88.54 | 13.06K |
| Q1 2021 | share | Increase | +612.91% | 58.72K shares | 5.52M | $91.85 | 68.31K |
| Q4 2020 | share | Decrease | -60.17% | -14.47K shares | -1.22M | $85 | 9.58K |
| Q3 2020 | share | Increase | +253.72% | 17.25K shares | 1.54M | $83.04 | 24.06K |
| Q2 2020 | share | Increase | +877.30% | 6.10K shares | 466K | $72.63 | 6.80K |
| Q1 2020 | share | Increase | +6.75% | 44 shares | -9K | $59.04 | 696 |
| Q4 2019 | share | Decrease | -89.51% | -5.56K shares | -383K | $76.07 | 652 |
| Q3 2019 | share | Increase | +1119.02% | 5.70K shares | 398K | $65.18 | 6.21K |
| Q2 2019 | share | Decrease | -91.83% | -5.73K shares | -388K | $66.4 | 510 |
| Q1 2019 | share | Decrease | -13.24% | -953 shares | 14K | $62.84 | 6.24K |
| Q4 2018 | share | Increase | +15.60% | 971 shares | -13K | $52.44 | 7.19K |
| Q3 2018 | share | Decrease | -65.48% | -11.81K shares | -693K | $60.18 | 6.22K |
| Q2 2018 | share | Increase | 0.00% | 18.03K shares | 1.11M | $54.44 | 18.03K |
| Q1 2018 | share | Decrease | -100.00% | -7.85K shares | -558K | $57.89 | 0 |
| Q4 2017 | share | Increase | +53.53% | 2.73K shares | 188K | $61.95 | 7.85K |
| Q3 2017 | share | Increase | 0.00% | 5.11K shares | 370K | $61.77 | 5.11K |
| Q2 2017 | share | Decrease | -100.00% | -300 shares | -20K | $56.17 | 0 |
| Q1 2017 | share | Decrease | -98.78% | -24.26K shares | -1.54M | $56.94 | 300 |
| Q4 2016 | share | Increase | +5027.97% | 24.08K shares | 1.54M | $53.95 | 24.56K |
| Q3 2016 | share | Decrease | -13.22% | -73 shares | -1K | $48.99 | 479 |
| Q2 2016 | share | Decrease | -33.81% | -282 shares | -17K | $43.05 | 552 |
| Q1 2016 | share | Increase | +4070.00% | 814 shares | 45K | $45.2 | 834 |