REDPOINT INVESTMENT MANAGEMENT PTY LTD – PACCAR Inc Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$776,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -12.53% | -1.32K shares | -97K | $83.69 | 9.27K |
Q2 2022 | share | Increase | +21.07% | 1.84K shares | 102K | $82.34 | 10.60K |
Q1 2022 | share | Decrease | -4.04% | -369 shares | -35K | $88.07 | 8.76K |
Q4 2021 | share | 0.00% | 0 shares | 86K | $87.42 | 9.12K | |
Q3 2021 | share | Decrease | -3.71% | -352 shares | -126K | $78.62 | 9.12K |
Q2 2021 | share | 0.00% | 0 shares | -35K | $88.54 | 9.48K | |
Q1 2021 | share | 0.00% | 0 shares | 63K | $91.85 | 9.48K | |
Q4 2020 | share | 0.00% | 0 shares | 9K | $85 | 9.48K | |
Q3 2020 | share | Decrease | -59.94% | -14.18K shares | -962K | $83.04 | 9.48K |
Q2 2020 | share | Decrease | -5.35% | -1.33K shares | 243K | $72.63 | 23.66K |
Q1 2020 | share | 0.00% | 0 shares | -450K | $59.04 | 25.00K | |
Q4 2019 | share | 0.00% | 0 shares | 228K | $76.07 | 25.00K | |
Q3 2019 | share | 0.00% | 0 shares | -42K | $65.18 | 25.00K | |
Q2 2019 | share | 0.00% | 0 shares | 88K | $66.4 | 25.00K | |
Q1 2019 | share | 0.00% | 0 shares | 275K | $62.84 | 25.00K | |
Q4 2018 | share | 0.00% | 0 shares | -276K | $52.44 | 25.00K | |
Q3 2018 | share | 0.00% | 0 shares | 156K | $60.18 | 25.00K | |
Q2 2018 | share | 0.00% | 0 shares | -105K | $54.44 | 25.00K | |
Q1 2018 | share | 0.00% | 0 shares | -123K | $57.89 | 25.00K | |
Q4 2017 | share | Increase | 0.00% | 25.00K shares | 1.77M | $61.95 | 25.00K |