CPWM, LLC – PACCAR Inc Transaction History
CPWM, LLC portfolio value:
$150.95M
portfolio value
CPWM, 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 | -7.46% | -145.36K shares | -9.53M | $83.69 | 1.80M |
| Q2 2022 | share | Decrease | -1.98% | -39.31K shares | -14.63M | $82.34 | 1.94M |
| Q1 2022 | share | Increase | +225.89% | 1.37M shares | 126.96M | $88.07 | 1.98M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $87.42 | 610.12K | |
| Q3 2021 | share | Increase | +0.04% | 222 shares | -6.28M | $78.62 | 610.12K |
| Q2 2021 | share | Increase | +0.11% | 683 shares | -2.17M | $88.54 | 609.90K |
| Q1 2021 | share | Increase | +0.03% | 167 shares | 4.06M | $91.85 | 609.21K |
| Q4 2020 | share | Increase | +34.44% | 156.03K shares | 13.91M | $85 | 609.05K |
| Q3 2020 | share | Decrease | -1.37% | -6.29K shares | 4.25M | $83.04 | 453.01K |
| Q2 2020 | share | Decrease | -0.26% | -1.21K shares | 6.22M | $72.63 | 459.31K |
| Q1 2020 | share | Increase | +1.47% | 6.68K shares | -7.74M | $59.04 | 460.52K |
| Q4 2019 | share | Increase | +28.16% | 99.72K shares | 11.10M | $76.07 | 453.83K |
| Q3 2019 | share | Increase | +203.44% | 237.41K shares | 16.42M | $65.18 | 354.11K |
| Q2 2019 | share | Decrease | -0.23% | -266 shares | 393K | $66.4 | 116.70K |
| Q1 2019 | share | Increase | +0.23% | 266 shares | 1.30M | $62.84 | 116.96K |
| Q4 2018 | share | Increase | +0.01% | 17 shares | -1.28M | $52.44 | 116.70K |
| Q3 2018 | share | Decrease | -1.81% | -2.15K shares | 594K | $60.18 | 116.68K |
| Q2 2018 | share | Decrease | -2.45% | -2.98K shares | -698K | $54.44 | 118.83K |
| Q1 2018 | share | Decrease | -71.48% | -305.32K shares | -22.30M | $57.89 | 121.82K |
| Q4 2017 | share | Decrease | -7.69% | -35.60K shares | -3.11M | $61.95 | 427.15K |
| Q3 2017 | share | Increase | +18.25% | 71.43K shares | 7.63M | $61.77 | 462.76K |
| Q2 2017 | share | Increase | 0.00% | 391.33K shares | 25.84M | $56.17 | 391.33K |
| Q1 2017 | share | Decrease | -1.14% | -4.44K shares | 987K | $56.94 | 385.13K |
| Q4 2016 | share | Increase | +26.39% | 81.34K shares | 6.77M | $53.95 | 389.57K |
| Q3 2016 | share | Increase | +5.30% | 15.52K shares | 2.93M | $48.99 | 308.22K |
| Q2 2016 | share | Decrease | -6.29% | -19.64K shares | -1.89M | $43.05 | 292.70K |
| Q1 2016 | share | Increase | +13.43% | 36.99K shares | 4.03M | $45.2 | 312.34K |