PACER ADVISORS, INC. – Microsoft Corporation Transaction History
PACER ADVISORS, INC. portfolio value:
$35.76M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 7.39K shares | -1.77M | $232.9 | 153.54K |
| Q2 2022 | share | Decrease | -62.19% | -240.38K shares | -81.63M | $256.83 | 146.15K |
| Q1 2022 | share | Decrease | -29.43% | -161.23K shares | -65.05M | $308.31 | 386.53K |
| Q4 2021 | share | Decrease | -1.71% | -9.53K shares | 27.11M | $339.32 | 547.76K |
| Q3 2021 | share | Increase | +0.03% | 151 shares | 6.18M | $281.41 | 557.29K |
| Q2 2021 | share | Decrease | -5.26% | -30.95K shares | 12.27M | $269.89 | 557.14K |
| Q1 2021 | share | Decrease | -8.63% | -55.58K shares | -4.51M | $234.35 | 588.10K |
| Q4 2020 | share | Decrease | -31.60% | -297.39K shares | -54.76M | $220.57 | 643.68K |
| Q3 2020 | share | Decrease | -14.66% | -161.66K shares | -26.48M | $208.03 | 941.07K |
| Q2 2020 | share | Increase | +127.70% | 618.44K shares | 137.92M | $200.8 | 1.10M |
| Q1 2020 | share | Increase | +28271.00% | 482.58K shares | 86.22M | $155.18 | 484.29K |
| Q4 2019 | share | Decrease | -99.87% | -1.29M shares | -179.33M | $154.75 | 1.70K |
| Q3 2019 | share | Increase | +10.43% | 122.01K shares | 22.89M | $135.97 | 1.29M |
| Q2 2019 | share | Increase | +13.47% | 138.87K shares | 35.11M | $130.56 | 1.16M |
| Q1 2019 | share | Increase | +1241985.54% | 1.03M shares | 121.58M | $114.53 | 1.03M |
| Q4 2018 | share | Decrease | -99.99% | -733.66K shares | -83.91M | $98.21 | 83 |
| Q3 2018 | share | Increase | +20.35% | 124.08K shares | 23.8M | $110.1 | 733.75K |
| Q2 2018 | share | Increase | +17.90% | 92.55K shares | 12.92M | $94.56 | 609.66K |
| Q1 2018 | share | Increase | +27.00% | 109.94K shares | 12.36M | $87.15 | 517.11K |
| Q4 2017 | share | Increase | +24.73% | 80.72K shares | 10.51M | $81.3 | 407.16K |
| Q3 2017 | share | Increase | +14.87% | 42.26K shares | 4.72M | $70.44 | 326.44K |
| Q2 2017 | share | Increase | +12.39% | 31.32K shares | 2.93M | $64.84 | 284.18K |
| Q1 2017 | share | Increase | +4.86% | 11.71K shares | 1.66M | $61.6 | 252.85K |
| Q4 2016 | share | Decrease | -3.04% | -7.56K shares | 660K | $57.78 | 241.14K |
| Q3 2016 | share | Decrease | -3.35% | -8.62K shares | 1.15M | $53.2 | 248.70K |
| Q2 2016 | share | Increase | +0.39% | 999 shares | -990K | $46.97 | 257.33K |
| Q1 2016 | share | Increase | +1.28% | 3.24K shares | 116K | $50.34 | 256.33K |