NWAM LLC – PACCAR Inc Transaction History
NWAM LLC portfolio value:
$2.50M
portfolio value
NWAM 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 | -5.25% | -1.65K shares | -82K | $83.69 | 29.96K |
| Q2 2022 | share | Decrease | -0.40% | -127 shares | -207K | $82.34 | 31.61K |
| Q1 2022 | share | Increase | +0.02% | 6 shares | -5K | $88.07 | 31.74K |
| Q4 2021 | share | Decrease | -1.33% | -428 shares | 262K | $87.42 | 31.74K |
| Q3 2021 | share | Increase | +0.32% | 102 shares | -323K | $78.62 | 32.16K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -118K | $88.54 | 32.06K |
| Q1 2021 | share | Decrease | -0.38% | -122 shares | 203K | $91.85 | 32.06K |
| Q4 2020 | share | Decrease | -0.56% | -182 shares | 17K | $85 | 32.18K |
| Q3 2020 | share | Increase | +2.86% | 899 shares | 404K | $83.04 | 32.36K |
| Q2 2020 | share | Decrease | -0.47% | -149 shares | 423K | $72.63 | 31.47K |
| Q1 2020 | share | Decrease | -3.37% | -1.10K shares | -655K | $59.04 | 31.61K |
| Q4 2019 | share | Increase | +4.79% | 1.49K shares | 402K | $76.07 | 32.72K |
| Q3 2019 | share | Increase | +0.16% | 51 shares | -48K | $65.18 | 31.22K |
| Q2 2019 | share | Decrease | -0.66% | -208 shares | 96K | $66.4 | 31.17K |
| Q1 2019 | share | Increase | +2.01% | 617 shares | 380K | $62.84 | 31.38K |
| Q4 2018 | share | Decrease | -0.70% | -218 shares | -355K | $52.44 | 30.76K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 193K | $60.18 | 30.98K |
| Q2 2018 | share | Increase | +0.18% | 55 shares | -126K | $54.44 | 30.98K |
| Q1 2018 | share | Decrease | -15.90% | -5.84K shares | -568K | $57.89 | 30.92K |
| Q4 2017 | share | Increase | +16.77% | 5.28K shares | 336K | $61.95 | 36.77K |
| Q3 2017 | share | Increase | +0.31% | 96 shares | 204K | $61.77 | 31.49K |
| Q2 2017 | share | Decrease | -1.56% | -497 shares | -69K | $56.17 | 31.39K |
| Q1 2017 | share | Increase | +0.50% | 160 shares | 115K | $56.94 | 31.89K |
| Q4 2016 | share | Decrease | -0.25% | -79 shares | 158K | $53.95 | 31.73K |
| Q3 2016 | share | Increase | +1.13% | 355 shares | 238K | $48.99 | 31.81K |
| Q2 2016 | share | Increase | +2.41% | 740 shares | -48K | $43.05 | 31.45K |
| Q1 2016 | share | Decrease | -0.70% | -217 shares | 214K | $45.2 | 30.71K |