PACER ADVISORS, INC. – Alphabet Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$18.53M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.93% | 71.47K shares | 5.26M | $96.15 | 192.75K |
| Q2 2022 | share | Decrease | -57.42% | -163.54K shares | -26.51M | $2,187.45 | 121.28K |
| Q1 2022 | share | Decrease | -30.79% | -6.33K shares | -19.76M | $2,792.99 | 14.24K |
| Q4 2021 | share | Decrease | -3.54% | -755 shares | 2.68M | $2,920.05 | 20.57K |
| Q3 2021 | share | Decrease | -1.77% | -385 shares | 2.42M | $2,665.31 | 21.33K |
| Q2 2021 | share | Decrease | -5.13% | -1.17K shares | 7.07M | $2,506.32 | 21.71K |
| Q1 2021 | share | Decrease | -9.44% | -2.38K shares | 3.07M | $2,068.63 | 22.89K |
| Q4 2020 | share | Decrease | -34.47% | -13.29K shares | -12.40M | $1,751.88 | 25.27K |
| Q3 2020 | share | Decrease | -14.66% | -6.62K shares | -7.20M | $1,469.6 | 38.57K |
| Q2 2020 | share | Increase | +111.57% | 23.83K shares | 36.47M | $1,413.61 | 45.19K |
| Q1 2020 | share | Increase | +0.65% | 138 shares | -964K | $1,162.81 | 21.36K |
| Q4 2019 | share | Decrease | -60.58% | -32.61K shares | -37.25M | $1,337.02 | 21.22K |
| Q3 2019 | share | Increase | +9.78% | 4.79K shares | 12.62M | $1,219 | 53.84K |
| Q2 2019 | share | Increase | +12.65% | 5.50K shares | 1.92M | $1,080.91 | 49.04K |
| Q1 2019 | share | Increase | 0.00% | 43.54K shares | 51.08M | $1,173.31 | 43.54K |
| Q4 2018 | share | Decrease | -100.00% | -30.66K shares | -36.6M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +19.98% | 5.10K shares | 8.08M | $1,193.47 | 30.66K |
| Q2 2018 | share | Increase | +14.78% | 3.29K shares | 5.53M | $1,115.65 | 25.56K |
| Q1 2018 | share | Increase | +29.73% | 5.10K shares | 5.01M | $1,031.79 | 22.27K |
| Q4 2017 | share | Decrease | -15.22% | -3.08K shares | -1.45M | $1,046.4 | 17.16K |
| Q3 2017 | share | Decrease | -43.21% | -15.40K shares | -12.97M | $959.11 | 20.24K |
| Q2 2017 | share | Increase | +85.58% | 16.44K shares | 16.46M | $908.73 | 35.65K |
| Q1 2017 | share | Increase | +27.20% | 4.10K shares | 4.28M | $829.56 | 19.21K |
| Q4 2016 | share | Decrease | -18.27% | -3.37K shares | -2.79M | $771.82 | 15.10K |
| Q3 2016 | share | Increase | +18.27% | 2.85K shares | 3.63M | $777.29 | 18.47K |
| Q2 2016 | share | Increase | +3.37% | 510 shares | -445K | $692.1 | 15.62K |
| Q1 2016 | share | Increase | +3.80% | 553 shares | 209K | $744.95 | 15.11K |