PACER ADVISORS, INC. – Siemens Aktiengesellschaft Transaction History
PACER ADVISORS, INC. portfolio value:
$12.07M
portfolio value
PACER ADVISORS, INC. quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.91% | 61.08K shares | 2.59M | $48.95 | 246.68K |
| Q2 2022 | share | Increase | 0.00% | 185.59K shares | 9.48M | $51.08 | 185.59K |
| Q1 2022 | share | Decrease | -100.00% | -25.02K shares | -2.16M | $69.14 | 0 |
| Q4 2021 | share | Decrease | -2.64% | -679 shares | 56K | $86.14 | 25.02K |
| Q3 2021 | share | Decrease | -5.77% | -1.57K shares | -61K | $82.14 | 25.7K |
| Q2 2021 | share | Increase | +2.63% | 700 shares | -15K | $79.64 | 27.27K |
| Q1 2021 | share | Decrease | -5.02% | -1.40K shares | 179K | $82.3 | 26.57K |
| Q4 2020 | share | Increase | +82.28% | 12.62K shares | 939K | $70.43 | 27.97K |
| Q3 2020 | share | Increase | 0.00% | 15.34K shares | 1.06M | $68.33 | 15.34K |
| Q1 2020 | share | Decrease | -100.00% | -36.05K shares | -2.34M | $41.2 | 0 |
| Q4 2019 | share | Decrease | -29.20% | -14.87K shares | -386K | $62.06 | 36.05K |
| Q3 2019 | share | Decrease | -4.60% | -2.45K shares | -456K | $51.19 | 50.92K |
| Q2 2019 | share | Decrease | -10.44% | -6.22K shares | -19K | $56.99 | 53.38K |
| Q1 2019 | share | Increase | 0.00% | 59.60K shares | 3.20M | $51.34 | 59.60K |
| Q3 2018 | share | Decrease | -100.00% | -58.87K shares | -3.87M | $59.29 | 0 |
| Q2 2018 | share | Increase | +16.33% | 8.26K shares | 644K | $61.17 | 58.87K |
| Q1 2018 | share | Decrease | -20.34% | -12.92K shares | -1.16M | $59.35 | 50.60K |
| Q4 2017 | share | Increase | +184.50% | 41.2K shares | 2.82M | $62.93 | 63.53K |
| Q3 2017 | share | Increase | +29.82% | 5.12K shares | 392K | $64.27 | 22.33K |
| Q2 2017 | share | Increase | +290.78% | 12.8K shares | 885K | $62.82 | 17.20K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $62.23 | 4.40K | |
| Q4 2016 | share | Increase | +3.97% | 168 shares | 23K | $51.68 | 4.40K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $49.53 | 4.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $43.31 | 4.23K | |
| Q1 2016 | share | Decrease | -26.85% | -1.55K shares | -58K | $44.67 | 4.23K |