PANAGORA ASSET MANAGEMENT INC – Commercial Metals Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$13.55M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.90% | -89.03K shares | -2.03M | $35.48 | 382.07K |
| Q2 2022 | share | Decrease | -1.78% | -8.53K shares | -4.36M | $33.1 | 471.11K |
| Q1 2022 | share | Increase | +1250.18% | 444.12K shares | 18.67M | $41.62 | 479.65K |
| Q4 2021 | share | Increase | +141.49% | 20.81K shares | 841K | $35.95 | 35.52K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $30.33 | 14.71K | |
| Q2 2021 | share | Decrease | -15.67% | -2.73K shares | -86K | $30.59 | 14.71K |
| Q1 2021 | share | Increase | +650.28% | 15.11K shares | 490K | $30.59 | 17.44K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $20.18 | 2.32K | |
| Q3 2020 | share | Increase | +558.64% | 1.97K shares | 39K | $19.51 | 2.32K |
| Q2 2020 | share | Decrease | -99.56% | -80.68K shares | -1.27M | $19.8 | 353 |
| Q1 2020 | share | Increase | +31067.31% | 80.77K shares | 1.27M | $15.2 | 81.03K |
| Q4 2019 | share | Decrease | -92.70% | -3.3K shares | -56K | $21.32 | 260 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $16.54 | 3.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $16.87 | 3.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $16.04 | 3.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $14.93 | 3.56K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $19.01 | 3.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $19.45 | 3.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $18.74 | 3.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $19.43 | 3.56K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $17.23 | 3.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $17.49 | 3.56K | |
| Q1 2017 | share | Decrease | -61.29% | -5.63K shares | -132K | $17.11 | 3.56K |
| Q4 2016 | share | Decrease | -90.35% | -86.12K shares | -1.34M | $19.37 | 9.19K |
| Q3 2016 | share | Decrease | -1.40% | -1.35K shares | -91K | $14.3 | 95.31K |
| Q2 2016 | share | Increase | +158.42% | 59.25K shares | 999K | $14.82 | 96.66K |
| Q1 2016 | share | Increase | +950.76% | 33.84K shares | 586K | $14.77 | 37.40K |