EXODUSPOINT CAPITAL MANAGEMENT, LP – PACCAR Inc Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$18.79M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -7.94% | -19.37K shares | -1.29M | $83.69 | 224.52K |
| Q2 2022 | share | Decrease | -21.91% | -68.43K shares | -7.42M | $82.34 | 243.90K |
| Q1 2022 | share | Decrease | -7.74% | -26.18K shares | -2.37M | $88.07 | 312.34K |
| Q4 2021 | share | Increase | +155.39% | 205.97K shares | 19.41M | $87.42 | 338.53K |
| Q3 2021 | share | Increase | +177.28% | 84.74K shares | 6.19M | $78.62 | 132.55K |
| Q2 2021 | share | Decrease | -59.03% | -68.88K shares | -6.57M | $88.54 | 47.80K |
| Q1 2021 | share | Increase | +247.56% | 83.11K shares | 7.94M | $91.85 | 116.69K |
| Q4 2020 | share | Increase | 0.00% | 33.57K shares | 2.89M | $85 | 33.57K |
| Q3 2020 | share | Decrease | -100.00% | -9.45K shares | -708K | $83.04 | 0 |
| Q2 2020 | share | Increase | +170.32% | 5.95K shares | 494K | $72.63 | 9.45K |
| Q1 2020 | share | Increase | 0.00% | 3.49K shares | 214K | $59.04 | 3.49K |
| Q4 2019 | share | Decrease | -100.00% | -19.19K shares | -1.34M | $76.07 | 0 |
| Q3 2019 | share | Increase | +73.23% | 8.11K shares | 550K | $65.18 | 19.19K |
| Q2 2019 | share | Increase | +188.97% | 7.24K shares | 533K | $66.4 | 11.08K |
| Q1 2019 | share | Increase | 0.00% | 3.83K shares | 261K | $62.84 | 3.83K |