BALENTINE LLC – PACCAR Inc Transaction History
BALENTINE LLC portfolio value:
$646,000
portfolio value
BALENTINE 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 | -36.80% | -4.49K shares | -359K | $83.69 | 7.71K |
| Q2 2022 | share | Increase | 0.00% | 12.21K shares | 1.00M | $82.34 | 12.21K |
| Q4 2021 | share | Decrease | -100.00% | -3.78K shares | -299K | $87.42 | 0 |
| Q3 2021 | share | Increase | +57.23% | 1.37K shares | 84K | $78.62 | 3.78K |
| Q2 2021 | share | Decrease | -0.54% | -13 shares | -10K | $88.54 | 2.40K |
| Q1 2021 | share | Decrease | -3.20% | -80 shares | 9K | $91.85 | 2.41K |
| Q4 2020 | share | Increase | +4.65% | 111 shares | 12K | $85 | 2.49K |
| Q3 2020 | share | Increase | +0.97% | 23 shares | 27K | $83.04 | 2.38K |
| Q2 2020 | share | Increase | +4.60% | 104 shares | 39K | $72.63 | 2.36K |
| Q1 2020 | share | Increase | +2469.32% | 2.17K shares | 131K | $59.04 | 2.26K |
| Q4 2019 | share | Increase | +11.39% | 9 shares | 1K | $76.07 | 88 |
| Q3 2019 | share | Increase | +507.69% | 66 shares | 5K | $65.18 | 79 |
| Q2 2019 | share | Increase | 0.00% | 13 shares | 1K | $66.4 | 13 |
| Q4 2017 | share | Decrease | -100.00% | -7 shares | -1K | $61.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7 shares | 1K | $61.77 | 7 |