PACER ADVISORS, INC. – Dell Technologies Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$97.64M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.69% | 203.94K shares | -24.98M | $34.17 | 2.85M |
| Q2 2022 | share | Increase | +86.64% | 1.23M shares | 51.26M | $46.21 | 2.65M |
| Q1 2022 | share | Increase | +242.80% | 1.00M shares | 48.06M | $50.19 | 1.42M |
| Q4 2021 | share | Increase | +24.67% | 82.07K shares | 5.75M | $56.51 | 414.76K |
| Q3 2021 | share | Increase | +36.10% | 88.24K shares | 5.19M | $52.73 | 332.69K |
| Q2 2021 | share | Increase | 0.00% | 244.44K shares | 12.34M | $50.52 | 244.44K |
| Q3 2020 | share | Decrease | -100.00% | -170.24K shares | -4.74M | $34.31 | 0 |
| Q2 2020 | share | Decrease | -15.68% | -31.65K shares | 493K | $27.85 | 170.24K |
| Q1 2020 | share | Increase | 0.00% | 201.89K shares | 4.24M | $20.05 | 201.89K |
| Q2 2019 | share | Decrease | -100.00% | -170.75K shares | -5.07M | $25.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 170.75K shares | 5.07M | $29.75 | 170.75K |