PANAGORA ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$240.10M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -25.78K shares | -35.84M | $96.15 | 2.49M |
| Q2 2022 | share | Decrease | -0.98% | -25.08K shares | -79.89M | $2,187.45 | 2.52M |
| Q1 2022 | share | Decrease | -2.26% | -2.94K shares | -21.33M | $2,792.99 | 127.40K |
| Q4 2021 | share | Decrease | -11.37% | -16.71K shares | -14.79M | $2,920.05 | 130.34K |
| Q3 2021 | share | Decrease | -1.03% | -1.53K shares | 19.54M | $2,665.31 | 147.06K |
| Q2 2021 | share | Decrease | -0.56% | -833 shares | 63.31M | $2,506.32 | 148.59K |
| Q1 2021 | share | Decrease | -1.88% | -2.86K shares | 42.31M | $2,068.63 | 149.42K |
| Q4 2020 | share | Increase | +0.69% | 1.04K shares | 44.52M | $1,751.88 | 152.28K |
| Q3 2020 | share | Decrease | -6.57% | -10.64K shares | -6.57M | $1,469.6 | 151.24K |
| Q2 2020 | share | Decrease | -9.89% | -17.76K shares | 19.94M | $1,413.61 | 161.88K |
| Q1 2020 | share | Decrease | -16.19% | -34.69K shares | -77.68M | $1,162.81 | 179.64K |
| Q4 2019 | share | Decrease | -15.66% | -39.81K shares | -23.23M | $1,337.02 | 214.34K |
| Q3 2019 | share | Decrease | -4.29% | -11.38K shares | 22.78M | $1,219 | 254.15K |
| Q2 2019 | share | Decrease | -14.49% | -45.00K shares | -77.34M | $1,080.91 | 265.54K |
| Q1 2019 | share | Decrease | -9.94% | -34.28K shares | 7.25M | $1,173.31 | 310.55K |
| Q4 2018 | share | Decrease | -6.56% | -24.22K shares | -83.34M | $1,035.61 | 344.84K |
| Q3 2018 | share | Decrease | -8.51% | -34.32K shares | -9.57M | $1,193.47 | 369.06K |
| Q2 2018 | share | Increase | +0.98% | 3.90K shares | 37.85M | $1,115.65 | 403.39K |
| Q1 2018 | share | Increase | +12.52% | 44.45K shares | 40.68M | $1,031.79 | 399.48K |
| Q4 2017 | share | Increase | +3.67% | 12.58K shares | 43.05M | $1,046.4 | 355.03K |
| Q3 2017 | share | Increase | +1.14% | 3.84K shares | 20.74M | $959.11 | 342.45K |
| Q2 2017 | share | Increase | +1.24% | 4.16K shares | 30.26M | $908.73 | 338.60K |
| Q1 2017 | share | Increase | +16.72% | 47.89K shares | 56.28M | $829.56 | 334.44K |
| Q4 2016 | share | Decrease | -0.80% | -2.32K shares | -3.37M | $771.82 | 286.54K |
| Q3 2016 | share | Decrease | -0.24% | -705 shares | 24.12M | $777.29 | 288.86K |
| Q2 2016 | share | Decrease | -3.05% | -9.10K shares | -22.08M | $692.1 | 289.57K |
| Q1 2016 | share | Increase | +4.83% | 13.76K shares | 6.28M | $744.95 | 298.67K |