PANAGORA ASSET MANAGEMENT INC – Apple Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$888.70M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -81.28K shares | -1.59M | $138.2 | 6.43M |
| Q2 2022 | share | Increase | +0.76% | 49.30K shares | -238.12M | $136.72 | 6.51M |
| Q1 2022 | share | Decrease | -0.91% | -59.55K shares | -29.70M | $174.61 | 6.46M |
| Q4 2021 | share | Decrease | -8.47% | -603.39K shares | 149.87M | $178.2 | 6.52M |
| Q3 2021 | share | Decrease | -1.21% | -87.46K shares | 20.37M | $141.29 | 7.12M |
| Q2 2021 | share | Decrease | -2.72% | -202.04K shares | 82.14M | $136.56 | 7.21M |
| Q1 2021 | share | Decrease | -0.46% | -33.97K shares | -82.66M | $121.58 | 7.41M |
| Q4 2020 | share | Decrease | -12.51% | -1.06M shares | 2.39M | $131.88 | 7.44M |
| Q3 2020 | share | Decrease | -7.09% | -649.94K shares | 150.25M | $114.9 | 8.51M |
| Q2 2020 | share | Decrease | -12.46% | -1.30M shares | 170.25M | $90.32 | 9.16M |
| Q1 2020 | share | Decrease | -19.33% | -2.50M shares | -287.18M | $62.79 | 10.46M |
| Q4 2019 | share | Decrease | -3.03% | -405.84K shares | 203.33M | $72.34 | 12.97M |
| Q3 2019 | share | Decrease | -4.13% | -577.24K shares | 58.59M | $55.01 | 13.38M |
| Q2 2019 | share | Decrease | -3.75% | -543.25K shares | 2.01M | $48.43 | 13.96M |
| Q1 2019 | share | Decrease | -13.95% | -2.35M shares | 24.04M | $46.29 | 14.50M |
| Q4 2018 | share | Decrease | -5.10% | -905.72K shares | -337.65M | $38.28 | 16.85M |
| Q3 2018 | share | Decrease | -0.47% | -83.29K shares | 176.55M | $54.59 | 17.76M |
| Q2 2018 | share | Decrease | -13.25% | -2.72M shares | -37.00M | $44.61 | 17.84M |
| Q1 2018 | share | Decrease | -6.02% | -1.31M shares | -63.19M | $40.28 | 20.56M |
| Q4 2017 | share | Decrease | -1.84% | -410.19K shares | 66.87M | $40.46 | 21.88M |
| Q3 2017 | share | Decrease | -5.56% | -1.31M shares | 9.02M | $36.72 | 22.29M |
| Q2 2017 | share | Decrease | -0.70% | -166.25K shares | -3.84M | $34.17 | 23.61M |
| Q1 2017 | share | Increase | +3.22% | 742.01K shares | 186.97M | $33.95 | 23.77M |
| Q4 2016 | share | Decrease | -2.16% | -507.51K shares | 1.60M | $27.25 | 23.03M |
| Q3 2016 | share | Decrease | -7.45% | -1.89M shares | 57.4M | $26.46 | 23.54M |
| Q2 2016 | share | Decrease | -5.34% | -1.43M shares | -124.22M | $22.26 | 25.43M |
| Q1 2016 | share | Decrease | -2.64% | -729.26K shares | 5.86M | $25.22 | 26.87M |