PACER ADVISORS, INC. – Macy's, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$29.28M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12039.51% | 1.85M shares | 29.00M | $15.67 | 1.86M |
Q2 2022 | share | Increase | +43.56% | 4.67K shares | 21K | $18.32 | 15.39K |
Q1 2022 | share | Decrease | -66.45% | -21.23K shares | -576K | $24.36 | 10.72K |
Q4 2021 | share | Decrease | -92.36% | -386.58K shares | -8.62M | $26.84 | 31.96K |
Q3 2021 | share | Increase | 0.00% | 418.54K shares | 9.45M | $22.6 | 418.54K |
Q2 2020 | share | Decrease | -100.00% | -19.54K shares | -116K | $6.83 | 0 |
Q1 2020 | share | Increase | +4.25% | 796 shares | -203K | $4.88 | 19.54K |
Q4 2019 | share | Decrease | -41.48% | -13.28K shares | -179K | $16.06 | 18.74K |
Q3 2019 | share | Increase | +10.36% | 3.00K shares | -125K | $14.33 | 32.02K |
Q2 2019 | share | Decrease | -70.16% | -68.22K shares | -1.71M | $19.36 | 29.02K |
Q1 2019 | share | Increase | +109.78% | 50.89K shares | 955K | $21.31 | 97.24K |
Q4 2018 | share | Decrease | -10.64% | -5.52K shares | -421K | $26 | 46.35K |
Q3 2018 | share | Increase | +103.78% | 26.42K shares | 849K | $29.95 | 51.87K |
Q2 2018 | share | Increase | +31.45% | 6.09K shares | 377K | $31.94 | 25.45K |
Q1 2018 | share | Increase | +24.21% | 3.77K shares | 183K | $25.13 | 19.36K |
Q4 2017 | share | Decrease | -73.19% | -42.56K shares | -876K | $21.01 | 15.59K |
Q3 2017 | share | Increase | +362.24% | 45.57K shares | 977K | $17.93 | 58.15K |
Q2 2017 | share | Increase | +93.55% | 6.08K shares | 99K | $18.77 | 12.58K |
Q1 2017 | share | Increase | +3.17% | 200 shares | -33K | $23.54 | 6.5K |
Q4 2016 | share | Decrease | -0.60% | -38 shares | -9K | $28.1 | 6.3K |
Q3 2016 | share | Decrease | -0.60% | -38 shares | 21K | $28.81 | 6.33K |
Q2 2016 | share | Increase | +4.82% | 293 shares | -54K | $25.85 | 6.37K |
Q1 2016 | share | Increase | +9.52% | 529 shares | 74K | $33.51 | 6.08K |