WINTON GROUP LTD – PACCAR Inc Transaction History
WINTON GROUP LTD portfolio value:
$2.49M
portfolio value
WINTON GROUP LTD 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 | -16.46% | -5.87K shares | -444K | $83.69 | 29.82K |
| Q2 2022 | share | Increase | +34.39% | 9.13K shares | 600K | $82.34 | 35.70K |
| Q1 2022 | share | Decrease | -2.89% | -792 shares | -75K | $88.07 | 26.56K |
| Q4 2021 | share | Increase | +49.26% | 9.02K shares | 968K | $87.42 | 27.35K |
| Q3 2021 | share | Increase | +0.35% | 64 shares | -183K | $78.62 | 18.32K |
| Q2 2021 | share | Increase | +3.39% | 599 shares | -12K | $88.54 | 18.26K |
| Q1 2021 | share | Decrease | -29.82% | -7.50K shares | -530K | $91.85 | 17.66K |
| Q4 2020 | share | Decrease | -72.28% | -65.64K shares | -5.57M | $85 | 25.17K |
| Q3 2020 | share | Decrease | -13.08% | -13.66K shares | -76K | $83.04 | 90.82K |
| Q2 2020 | share | Increase | +77.73% | 45.69K shares | 4.22M | $72.63 | 104.48K |
| Q1 2020 | share | Decrease | -58.36% | -82.39K shares | -7.57M | $59.04 | 58.79K |
| Q4 2019 | share | Increase | 0.00% | 141.18K shares | 11.16M | $76.07 | 141.18K |
| Q4 2018 | share | Decrease | -100.00% | -3.38K shares | -231K | $52.44 | 0 |
| Q3 2018 | share | Decrease | -25.48% | -1.15K shares | -51K | $60.18 | 3.38K |
| Q2 2018 | share | Decrease | -31.50% | -2.09K shares | -157K | $54.44 | 4.54K |
| Q1 2018 | share | Decrease | -87.32% | -45.70K shares | -3.28M | $57.89 | 6.63K |
| Q4 2017 | share | Increase | +491.36% | 43.49K shares | 3.08M | $61.95 | 52.34K |
| Q3 2017 | share | Increase | +27.11% | 1.88K shares | 180K | $61.77 | 8.85K |
| Q2 2017 | share | Increase | 0.00% | 6.96K shares | 460K | $56.17 | 6.96K |
| Q1 2017 | share | Decrease | -100.00% | -48.08K shares | -3.07M | $56.94 | 0 |
| Q4 2016 | share | Increase | +1261.91% | 44.55K shares | 2.86M | $53.95 | 48.08K |
| Q3 2016 | share | Increase | 0.00% | 3.53K shares | 208K | $48.99 | 3.53K |
| Q2 2016 | share | Decrease | -91.07% | -650.22K shares | -35.74M | $43.05 | 63.76K |
| Q1 2016 | share | Decrease | -33.28% | -356.05K shares | -11.67M | $45.2 | 713.98K |