PACER ADVISORS, INC. – CoreCivic, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$12.20M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.16% | 726.75K shares | 4.94M | $8.84 | 1.38M |
| Q2 2022 | share | Decrease | -41.10% | -456.23K shares | -5.13M | $11.11 | 653.81K |
| Q1 2022 | share | Increase | +25.36% | 224.53K shares | 3.57M | $11.17 | 1.11M |
| Q4 2021 | share | Increase | 0.00% | 885.51K shares | 8.82M | $9.99 | 885.51K |
| Q3 2021 | share | Decrease | -100.00% | -499.46K shares | -5.22M | $8.9 | 0 |
| Q2 2021 | share | Increase | +32.72% | 123.12K shares | 1.82M | $10.47 | 499.46K |
| Q1 2021 | share | Increase | +189.83% | 246.49K shares | 2.55M | $9.05 | 376.33K |
| Q4 2020 | share | Increase | +81.86% | 58.44K shares | 279K | $6.55 | 129.84K |
| Q3 2020 | share | Increase | 0.00% | 71.39K shares | 571K | $8 | 71.39K |
| Q1 2020 | share | Decrease | -100.00% | -40.71K shares | -708K | $11.17 | 0 |
| Q4 2019 | share | Decrease | -7.07% | -3.1K shares | -49K | $16.28 | 40.71K |
| Q3 2019 | share | Decrease | -7.20% | -3.4K shares | -223K | $16.18 | 43.81K |
| Q2 2019 | share | Increase | 0.00% | 47.21K shares | 980K | $18.96 | 47.21K |
| Q4 2018 | share | Decrease | -100.00% | -44.62K shares | -1.08M | $15.59 | 0 |
| Q3 2018 | share | Decrease | -0.20% | -88 shares | 17K | $20.78 | 44.62K |
| Q2 2018 | share | Increase | +29.13% | 10.08K shares | 393K | $20.05 | 44.71K |
| Q1 2018 | share | Increase | +14.66% | 4.42K shares | -3K | $16.09 | 34.62K |
| Q4 2017 | share | Increase | +106.80% | 15.59K shares | 288K | $18.15 | 30.19K |
| Q3 2017 | share | Increase | +11.69% | 1.52K shares | 30K | $21.19 | 14.60K |
| Q2 2017 | share | Increase | +12.05% | 1.40K shares | -6K | $21.5 | 13.07K |
| Q1 2017 | share | Increase | +3479.45% | 11.34K shares | 359K | $24.12 | 11.66K |
| Q4 2016 | share | Increase | 0.00% | 326 shares | 8K | $18.53 | 326 |