PANAGORA ASSET MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$15.64M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 57 shares | -1.29M | $38.52 | 406.04K |
| Q2 2022 | share | Increase | +494.68% | 337.71K shares | 13.54M | $41.71 | 405.98K |
| Q1 2022 | share | Decrease | -87.03% | -458.24K shares | -27.19M | $49.63 | 68.27K |
| Q4 2021 | share | Increase | +2581.24% | 506.87K shares | 29.56M | $57.97 | 526.51K |
| Q3 2021 | share | Decrease | -1.81% | -361 shares | -6K | $51.54 | 19.63K |
| Q2 2021 | share | Decrease | -97.98% | -970.66K shares | -45.82M | $50.6 | 19.99K |
| Q1 2021 | share | Increase | +35.46% | 259.30K shares | 15.80M | $46.41 | 990.66K |
| Q4 2020 | share | Decrease | -0.49% | -3.56K shares | 5.80M | $41.33 | 731.35K |
| Q3 2020 | share | Increase | +59.06% | 272.87K shares | 7.37M | $33.15 | 734.92K |
| Q2 2020 | share | Increase | +1139.65% | 424.76K shares | 16.60M | $36.99 | 462.04K |
| Q1 2020 | share | Increase | +50.29% | 12.47K shares | 7K | $31.97 | 37.27K |
| Q4 2019 | share | Decrease | -0.20% | -50 shares | 125K | $47.45 | 24.8K |
| Q3 2019 | share | Decrease | -2.65% | -677 shares | -4K | $42.34 | 24.85K |
| Q2 2019 | share | Increase | +0.26% | 66 shares | -157K | $41.08 | 25.52K |
| Q1 2019 | share | Decrease | -27.01% | -9.42K shares | -358K | $46.66 | 25.46K |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $43.32 | 34.88K | |
| Q3 2018 | share | Decrease | -26.85% | -12.80K shares | -793K | $46.64 | 34.88K |
| Q2 2018 | share | Decrease | -93.31% | -665.18K shares | -34.16M | $49.07 | 47.68K |
| Q1 2018 | share | Decrease | -14.82% | -124.05K shares | -8.34M | $46.69 | 712.87K |
| Q4 2017 | share | Increase | +2.38% | 19.43K shares | 1.73M | $48.59 | 836.92K |
| Q3 2017 | share | Decrease | -14.21% | -135.39K shares | -5.27M | $47.61 | 817.48K |
| Q2 2017 | share | Increase | +27.48% | 205.42K shares | 13.31M | $45.61 | 952.88K |
| Q1 2017 | share | Decrease | -8.89% | -72.89K shares | -3.56M | $42.05 | 747.45K |
| Q4 2016 | share | Decrease | -34.10% | -424.54K shares | -10.77M | $42.01 | 820.35K |
| Q3 2016 | share | Increase | +3.69% | 44.34K shares | 3.00M | $35.2 | 1.24M |
| Q2 2016 | share | Decrease | -16.35% | -234.64K shares | -6.21M | $34.13 | 1.20M |
| Q1 2016 | share | Increase | +27.97% | 313.72K shares | 6.63M | $32.22 | 1.43M |