CARLSON CAPITAL MANAGEMENT – Pacer Developed Markets International Cash Cows 100 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$31.17M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-14.15%
quarter
Pacer Developed Markets International Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.32% | 126.20K shares | -1.74M | $23.11 | 1.34M |
| Q2 2022 | share | Increase | +20.51% | 208.09K shares | 1.25M | $26.92 | 1.22M |
| Q1 2022 | share | Increase | +41.28% | 296.5K shares | 9.22M | $31.2 | 1.01M |
| Q4 2021 | share | Increase | +1528.06% | 674.12K shares | 21.06M | $31.12 | 718.23K |
| Q3 2021 | share | Increase | 0.00% | 44.11K shares | 1.37M | $31.07 | 44.11K |