ASSENAGON ASSET MANAGEMENT S.A. – PACCAR Inc Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$53.58M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +166.86% | 400.36K shares | 33.83M | $83.69 | 640.30K |
| Q2 2022 | share | Increase | +226.53% | 166.45K shares | 13.28M | $82.34 | 239.93K |
| Q1 2022 | share | Increase | +55.51% | 26.23K shares | 2.30M | $88.07 | 73.48K |
| Q4 2021 | share | Increase | +832.16% | 42.18K shares | 3.77M | $87.42 | 47.25K |
| Q3 2021 | share | Decrease | -96.39% | -135.17K shares | -12.11M | $78.62 | 5.06K |
| Q2 2021 | share | Increase | +61.89% | 53.61K shares | 4.46M | $88.54 | 140.24K |
| Q1 2021 | share | Increase | +607.38% | 74.38K shares | 6.99M | $91.85 | 86.63K |
| Q4 2020 | share | Increase | +11.74% | 1.28K shares | 122K | $85 | 12.24K |
| Q3 2020 | share | Decrease | -55.88% | -13.88K shares | -924K | $83.04 | 10.96K |
| Q2 2020 | share | Increase | +75.61% | 10.69K shares | 994K | $72.63 | 24.84K |
| Q1 2020 | share | Decrease | -95.24% | -283.07K shares | -22.64M | $59.04 | 14.14K |
| Q4 2019 | share | Increase | 0.00% | 297.22K shares | 23.51M | $76.07 | 297.22K |
| Q3 2019 | share | Decrease | -100.00% | -359.25K shares | -25.74M | $65.18 | 0 |
| Q2 2019 | share | Increase | +11240.03% | 356.08K shares | 25.52M | $66.4 | 359.25K |
| Q1 2019 | share | Increase | 0.00% | 3.16K shares | 216K | $62.84 | 3.16K |
| Q4 2017 | share | Decrease | -100.00% | -25.28K shares | -1.82M | $61.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 25.28K shares | 1.82M | $61.77 | 25.28K |