CASTLE ROCK WEALTH MANAGEMENT, LLC – PACCAR Inc Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$733,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | Increase | +0.01% | 1 shares | 56K | $83.69 | 8.22K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $82.34 | 8.22K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -46K | $88.07 | 8.22K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 22K | $87.42 | 8.22K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $78.62 | 8.22K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -102K | $88.54 | 8.22K |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $91.85 | 8.22K | |
| Q4 2020 | share | Decrease | -0.94% | -78 shares | 58K | $85 | 8.22K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $83.04 | 8.30K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 152K | $72.63 | 8.30K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -75K | $59.04 | 8.3K |
| Q4 2019 | share | Increase | +0.07% | 6 shares | -35K | $76.07 | 8.29K |
| Q3 2019 | share | Decrease | -1.18% | -99 shares | 62K | $65.18 | 8.29K |
| Q2 2019 | share | Increase | 0.00% | 8.39K shares | 601K | $66.4 | 8.39K |
| Q4 2018 | share | Decrease | -100.00% | -8.11K shares | -481K | $52.44 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $60.18 | 8.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $54.44 | 8.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $57.89 | 8.11K | |
| Q4 2017 | share | Increase | 0.00% | 8.11K shares | 577K | $61.95 | 8.11K |