BARTLETT & CO. LLC – PACCAR Inc Transaction History
BARTLETT & CO. LLC portfolio value:
$701,000
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | 11K | $83.69 | 8.37K | |
| Q2 2022 | share | Increase | +0.30% | 25 shares | -45K | $82.34 | 8.37K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $88.07 | 8.35K | |
| Q4 2021 | share | Decrease | -0.25% | -21 shares | 88K | $87.42 | 8.35K |
| Q3 2021 | share | Increase | +0.08% | 7 shares | -85K | $78.62 | 8.37K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $88.54 | 8.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $91.85 | 8.36K | |
| Q4 2020 | share | Decrease | -5.49% | -486 shares | -33K | $85 | 8.36K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $83.04 | 8.85K | |
| Q2 2020 | share | Decrease | -0.56% | -50 shares | 118K | $72.63 | 8.85K |
| Q1 2020 | share | Decrease | -2.20% | -200 shares | -93K | $59.04 | 8.9K |
| Q3 2019 | share | Decrease | -9.20% | -922 shares | -81K | $65.18 | 9.1K |
| Q2 2019 | share | Decrease | -3.63% | -378 shares | 9K | $66.4 | 10.02K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $62.84 | 10.4K | |
| Q4 2018 | share | Increase | +2.97% | 300 shares | -95K | $52.44 | 10.4K |
| Q3 2018 | share | Increase | +2.02% | 200 shares | 76K | $60.18 | 10.1K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $54.44 | 9.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $57.89 | 9.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $61.95 | 9.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $61.77 | 9.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $56.17 | 9.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $56.94 | 9.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $53.95 | 9.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $48.99 | 9.9K | |
| Q2 2016 | share | Decrease | -1.98% | -200 shares | -38K | $43.05 | 9.9K |
| Q1 2016 | share | Decrease | -2.65% | -275 shares | 60K | $45.2 | 10.1K |