BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – PACCAR Inc Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.01M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -2.51% | -312 shares | -10K | $83.69 | 12.10K |
| Q2 2022 | share | Increase | +22.60% | 2.29K shares | 131K | $82.34 | 12.42K |
| Q1 2022 | share | Increase | +142.72% | 5.95K shares | 524K | $88.07 | 10.13K |
| Q4 2021 | share | Decrease | -83.86% | -21.68K shares | -1.67M | $87.42 | 4.17K |
| Q3 2021 | share | Increase | +3.00% | 752 shares | -200K | $78.62 | 25.85K |
| Q2 2021 | share | Increase | +31.37% | 5.99K shares | 465K | $88.54 | 25.10K |
| Q1 2021 | share | Decrease | -13.75% | -3.04K shares | -136K | $91.85 | 19.11K |
| Q4 2020 | share | Decrease | -71.85% | -56.55K shares | -4.8M | $85 | 22.15K |
| Q3 2020 | share | Decrease | -26.16% | -27.88K shares | -1.26M | $83.04 | 78.70K |
| Q2 2020 | share | Increase | +28.48% | 23.63K shares | 2.90M | $72.63 | 106.59K |
| Q1 2020 | share | Increase | 0.00% | 82.96K shares | 5.07M | $59.04 | 82.96K |
| Q4 2019 | share | Decrease | -100.00% | -9.14K shares | -640K | $76.07 | 0 |
| Q3 2019 | share | Increase | +15.55% | 1.23K shares | 73K | $65.18 | 9.14K |
| Q2 2019 | share | Increase | 0.00% | 7.91K shares | 567K | $66.4 | 7.91K |