PANAGORA ASSET MANAGEMENT INC – The Ensign Group, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$18.47M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.03% | -20.28K shares | -89K | $79.5 | 232.36K |
| Q2 2022 | share | Increase | +0.04% | 94 shares | -4.17M | $73.47 | 252.65K |
| Q1 2022 | share | Increase | +1.69% | 4.20K shares | 1.88M | $90.01 | 252.55K |
| Q4 2021 | share | Decrease | -0.76% | -1.91K shares | 2.11M | $83.71 | 248.35K |
| Q3 2021 | share | Decrease | -0.26% | -654 shares | -3.00M | $74.89 | 250.26K |
| Q2 2021 | share | Decrease | -0.21% | -529 shares | -1.84M | $86.61 | 250.92K |
| Q1 2021 | share | Decrease | -2.45% | -6.32K shares | 4.79M | $93.72 | 251.44K |
| Q4 2020 | share | Increase | +9.00% | 21.28K shares | 5.30M | $72.78 | 257.77K |
| Q3 2020 | share | Decrease | -19.25% | -56.36K shares | 1.23M | $56.91 | 236.49K |
| Q2 2020 | share | Decrease | -1.16% | -3.44K shares | 1.11M | $41.7 | 292.86K |
| Q1 2020 | share | Decrease | -21.47% | -81.02K shares | -5.97M | $37.43 | 296.30K |
| Q4 2019 | share | Increase | +21.53% | 66.84K shares | 3.34M | $45.1 | 377.32K |
| Q3 2019 | share | Decrease | -0.32% | -997 shares | -2.80M | $44.05 | 310.48K |
| Q2 2019 | share | Increase | +0.44% | 1.36K shares | 1.73M | $52.81 | 311.48K |
| Q1 2019 | share | Increase | +49.07% | 102.08K shares | 7.30M | $47.46 | 310.12K |
| Q4 2018 | share | Increase | +25.90% | 42.79K shares | 1.68M | $35.93 | 208.03K |
| Q3 2018 | share | Increase | +18.49% | 25.78K shares | 1.18M | $35.08 | 165.24K |
| Q2 2018 | share | Increase | +103.65% | 70.98K shares | 2.98M | $33.1 | 139.46K |
| Q1 2018 | share | Increase | +899.72% | 61.63K shares | 1.54M | $24.27 | 68.48K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $20.45 | 6.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $20.77 | 6.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $19.98 | 6.85K | |
| Q1 2017 | share | 0.00% | 0 shares | -22K | $17.22 | 6.85K | |
| Q4 2016 | share | Decrease | -74.41% | -19.91K shares | -362K | $20.29 | 6.85K |
| Q3 2016 | share | Decrease | -78.46% | -97.48K shares | -1.93M | $18.36 | 26.76K |
| Q2 2016 | share | Decrease | -20.76% | -32.56K shares | -879K | $19.12 | 124.25K |
| Q1 2016 | share | Increase | +55.07% | 55.68K shares | 1.18M | $20.57 | 156.81K |