PACER ADVISORS, INC. – Alphabet Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$12.70M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 10.30K shares | -646K | $95.65 | 132.84K |
| Q2 2022 | share | Decrease | -60.97% | -191.42K shares | -30.31M | $2,179.26 | 122.54K |
| Q1 2022 | share | Decrease | -27.88% | -6.06K shares | -19.39M | $2,781.35 | 15.69K |
| Q4 2021 | share | Decrease | -1.64% | -362 shares | 3.89M | $2,924.01 | 21.76K |
| Q3 2021 | share | Increase | +0.60% | 132 shares | 5.45M | $2,673.52 | 22.12K |
| Q2 2021 | share | Decrease | -4.39% | -1.00K shares | 6.26M | $2,441.79 | 21.99K |
| Q1 2021 | share | Decrease | -8.96% | -2.26K shares | 3.15M | $2,062.52 | 23.00K |
| Q4 2020 | share | Decrease | -36.27% | -14.38K shares | -13.82M | $1,752.64 | 25.27K |
| Q3 2020 | share | Decrease | -13.76% | -6.32K shares | -7.09M | $1,465.6 | 39.65K |
| Q2 2020 | share | Increase | +112.77% | 24.37K shares | 37.56M | $1,418.05 | 45.98K |
| Q1 2020 | share | Increase | +1.79% | 381 shares | -795K | $1,161.95 | 21.61K |
| Q4 2019 | share | Decrease | -58.42% | -29.83K shares | -33.91M | $1,339.39 | 21.23K |
| Q3 2019 | share | Increase | +10.93% | 5.03K shares | 12.51M | $1,221.14 | 51.06K |
| Q2 2019 | share | Increase | +13.23% | 5.37K shares | 2M | $1,082.8 | 46.03K |
| Q1 2019 | share | Increase | +193490.48% | 40.63K shares | 47.82M | $1,176.89 | 40.65K |
| Q4 2018 | share | Decrease | -99.93% | -28.21K shares | -34.06M | $1,044.96 | 21 |
| Q3 2018 | share | Increase | +19.26% | 4.55K shares | 7.34M | $1,207.08 | 28.23K |
| Q2 2018 | share | Increase | +14.74% | 3.04K shares | 5.33M | $1,129.19 | 23.67K |
| Q1 2018 | share | Increase | +29.02% | 4.64K shares | 4.55M | $1,037.14 | 20.63K |
| Q4 2017 | share | Increase | +241.80% | 11.31K shares | 12.29M | $1,053.4 | 15.99K |
| Q3 2017 | share | Increase | 0.00% | 4.67K shares | 4.55M | $973.72 | 4.67K |
| Q1 2017 | share | Decrease | -100.00% | -3.00K shares | -2.38M | $847.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.00K shares | 2.38M | $792.45 | 3.00K |
| Q3 2016 | share | Decrease | -100.00% | -3.39K shares | -2.38M | $804.06 | 0 |
| Q2 2016 | share | Decrease | -11.90% | -458 shares | -551K | $703.53 | 3.39K |
| Q1 2016 | share | Decrease | -0.90% | -35 shares | -86K | $762.9 | 3.85K |