BRISTLECONE ADVISORS, LLC – PACCAR Inc Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.74M
portfolio value
BRISTLECONE ADVISORS, 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 | 92K | $83.69 | 68.61K | |
| Q2 2022 | share | Increase | +7.52% | 4.8K shares | 30K | $82.34 | 68.61K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $88.07 | 63.81K | |
| Q4 2021 | share | Decrease | -7.33% | -5.05K shares | 198K | $87.42 | 63.81K |
| Q3 2021 | share | 0.00% | 0 shares | -712K | $78.62 | 68.86K | |
| Q2 2021 | share | 0.00% | 0 shares | -253K | $88.54 | 68.86K | |
| Q1 2021 | share | Decrease | -0.43% | -300 shares | 432K | $91.85 | 68.86K |
| Q4 2020 | share | Increase | +0.02% | 13 shares | 70K | $85 | 69.16K |
| Q3 2020 | share | 0.00% | 0 shares | 721K | $83.04 | 69.15K | |
| Q2 2020 | share | Increase | +0.46% | 320 shares | 968K | $72.63 | 69.15K |
| Q1 2020 | share | Increase | +228.56% | 47.88K shares | 2.55M | $59.04 | 68.83K |
| Q4 2019 | share | Decrease | -69.58% | -47.90K shares | -3.16M | $76.07 | 20.94K |
| Q3 2019 | share | Increase | +227.23% | 47.81K shares | 3.31M | $65.18 | 68.85K |
| Q2 2019 | share | Decrease | -69.54% | -48.03K shares | -3.19M | $66.4 | 21.04K |
| Q1 2019 | share | 0.00% | 0 shares | 760K | $62.84 | 69.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -763K | $52.44 | 69.07K | |
| Q3 2018 | share | Increase | +6.30% | 4.09K shares | 684K | $60.18 | 69.07K |
| Q2 2018 | share | Increase | +2.43% | 1.54K shares | -172K | $54.44 | 64.98K |
| Q1 2018 | share | Decrease | -0.32% | -206 shares | -326K | $57.89 | 63.43K |
| Q4 2017 | share | Decrease | -0.05% | -34 shares | -83K | $61.95 | 63.64K |
| Q3 2017 | share | Decrease | -0.18% | -115 shares | 394K | $61.77 | 63.67K |
| Q2 2017 | share | Decrease | -1.38% | -891 shares | -134K | $56.17 | 63.79K |
| Q1 2017 | share | Increase | +7.86% | 4.71K shares | 515K | $56.94 | 64.68K |
| Q4 2016 | share | 0.00% | 0 shares | 307K | $53.95 | 59.96K | |
| Q3 2016 | share | Increase | 0.00% | 59.96K shares | 3.52M | $48.99 | 59.96K |
| Q2 2016 | share | Decrease | -100.00% | -63.46K shares | -3.47M | $43.05 | 0 |
| Q1 2016 | share | Increase | +6.04% | 3.61K shares | 634.12K | $45.2 | 63.46K |