CLOSE ASSET MANAGEMENT LTD – PACCAR Inc Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$264,000
portfolio value
CLOSE ASSET MANAGEMENT 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 | 0.00% | 0 shares | 4K | $83.69 | 3.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $82.34 | 3.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $88.07 | 3.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $87.42 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $78.62 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $88.54 | 3.15K | |
| Q1 2021 | share | Decrease | -19.21% | -750 shares | -44K | $91.85 | 3.15K |
| Q4 2020 | share | Decrease | -11.35% | -500 shares | -39K | $85 | 3.90K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $83.04 | 4.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $72.63 | 4.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $59.04 | 4.40K | |
| Q4 2019 | share | Decrease | -35.27% | -2.4K shares | -128K | $76.07 | 4.40K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $65.18 | 6.80K | |
| Q2 2019 | share | Decrease | -19.04% | -1.6K shares | -85K | $66.4 | 6.80K |
| Q1 2019 | share | Decrease | -45.84% | -7.11K shares | -3.49M | $62.84 | 8.40K |
| Q4 2018 | share | Increase | +84.64% | 7.11K shares | 3.49M | $52.44 | 15.51K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $60.18 | 8.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $54.44 | 8.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $57.89 | 8.40K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $61.95 | 8.40K | |
| Q3 2017 | share | Decrease | -47.45% | -7.58K shares | -448K | $61.77 | 8.40K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $56.17 | 15.99K | |
| Q1 2017 | share | Increase | 0.00% | 15.99K shares | 1.07M | $56.94 | 15.99K |