PANAGORA ASSET MANAGEMENT INC – Alphabet Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$226.09M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -84.08K shares | -40.63M | $95.65 | 2.36M |
| Q2 2022 | share | Decrease | -0.15% | -3.8K shares | -74.22M | $2,179.26 | 2.44M |
| Q1 2022 | share | Decrease | -1.45% | -1.80K shares | -19.41M | $2,781.35 | 122.58K |
| Q4 2021 | share | Decrease | -5.69% | -7.50K shares | 7.73M | $2,924.01 | 124.39K |
| Q3 2021 | share | Increase | +2.63% | 3.37K shares | 38.80M | $2,673.52 | 131.89K |
| Q2 2021 | share | Decrease | -0.74% | -954 shares | 46.77M | $2,441.79 | 128.52K |
| Q1 2021 | share | Decrease | -2.45% | -3.24K shares | 34.43M | $2,062.52 | 129.47K |
| Q4 2020 | share | Decrease | -11.75% | -17.67K shares | 12.19M | $1,752.64 | 132.72K |
| Q3 2020 | share | Decrease | -6.91% | -11.17K shares | -8.68M | $1,465.6 | 150.39K |
| Q2 2020 | share | Decrease | -14.07% | -26.45K shares | 10.64M | $1,418.05 | 161.56K |
| Q1 2020 | share | Decrease | -9.65% | -20.08K shares | -60.26M | $1,161.95 | 188.01K |
| Q4 2019 | share | Decrease | -6.49% | -14.45K shares | 6.95M | $1,339.39 | 208.10K |
| Q3 2019 | share | Decrease | -10.63% | -26.48K shares | 2.11M | $1,221.14 | 222.56K |
| Q2 2019 | share | Decrease | -9.07% | -24.85K shares | -52.68M | $1,082.8 | 249.04K |
| Q1 2019 | share | Decrease | -10.59% | -32.43K shares | 2.24M | $1,176.89 | 273.89K |
| Q4 2018 | share | Decrease | -3.97% | -12.68K shares | -64.96M | $1,044.96 | 306.33K |
| Q3 2018 | share | Decrease | -3.84% | -12.74K shares | 10.45M | $1,207.08 | 319.01K |
| Q2 2018 | share | Increase | +0.83% | 2.71K shares | 33.35M | $1,129.19 | 331.75K |
| Q1 2018 | share | Increase | +0.08% | 259 shares | -5.07M | $1,037.14 | 329.04K |
| Q4 2017 | share | Increase | +6.91% | 21.24K shares | 46.88M | $1,053.4 | 328.78K |
| Q3 2017 | share | Increase | +4.19% | 12.37K shares | 25.05M | $973.72 | 307.53K |
| Q2 2017 | share | Decrease | -1.27% | -3.79K shares | 20.94M | $929.68 | 295.16K |
| Q1 2017 | share | Increase | +14.09% | 36.91K shares | 45.80M | $847.8 | 298.95K |
| Q4 2016 | share | Increase | +3.63% | 9.17K shares | 4.33M | $792.45 | 262.03K |
| Q3 2016 | share | Decrease | -0.16% | -405 shares | 25.13M | $804.06 | 252.86K |
| Q2 2016 | share | Increase | +3.05% | 7.50K shares | -9.31M | $703.53 | 253.26K |
| Q1 2016 | share | Increase | +1.26% | 3.06K shares | -1.32M | $762.9 | 245.76K |