PANAGORA ASSET MANAGEMENT INC – iShares MSCI India ETF Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$40.02M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 22.92K shares | 2.28M | $40.78 | 981.53K |
| Q2 2022 | share | Decrease | -36.80% | -558.10K shares | -29.86M | $39.37 | 958.60K |
| Q1 2022 | share | Increase | +6.16% | 88.06K shares | 2.11M | $44.57 | 1.51M |
| Q4 2021 | share | Increase | +73.17% | 603.63K shares | 25.31M | $45.78 | 1.42M |
| Q3 2021 | share | 0.00% | 0 shares | 3.66M | $48.69 | 825.01K | |
| Q2 2021 | share | Decrease | -7.40% | -65.95K shares | -1.06M | $44.25 | 825.01K |
| Q1 2021 | share | Decrease | -10.37% | -103.05K shares | -2.40M | $42.14 | 890.96K |
| Q4 2020 | share | Increase | +5.23% | 49.36K shares | 7.99M | $40.18 | 994.01K |
| Q3 2020 | share | Increase | +58.42% | 348.36K shares | 14.68M | $33.8 | 944.65K |
| Q2 2020 | share | Decrease | -0.64% | -3.86K shares | 2.84M | $28.97 | 596.28K |
| Q1 2020 | share | Decrease | -50.64% | -615.67K shares | -28.27M | $24 | 600.14K |
| Q4 2019 | share | Increase | +2.78% | 32.86K shares | 3.02M | $34.99 | 1.21M |
| Q3 2019 | share | Increase | +1.62% | 18.84K shares | -1.38M | $33.39 | 1.18M |
| Q2 2019 | share | Decrease | -22.45% | -337.05K shares | -11.82M | $35.11 | 1.16M |
| Q1 2019 | share | Increase | +40.28% | 431.03K shares | 17.24M | $34.74 | 1.50M |
| Q4 2018 | share | Increase | +90.33% | 507.87K shares | 17.41M | $32.86 | 1.07M |
| Q3 2018 | share | Increase | +21.13% | 98.06K shares | 2.80M | $31.75 | 562.25K |
| Q2 2018 | share | Increase | +21.77% | 82.98K shares | 2.44M | $32.55 | 464.18K |
| Q1 2018 | share | Increase | +8.53% | 29.97K shares | 342K | $33.32 | 381.20K |
| Q4 2017 | share | Increase | +57.49% | 128.21K shares | 5.34M | $35.22 | 351.23K |
| Q3 2017 | share | Decrease | -32.55% | -107.61K shares | -3.28M | $31.83 | 223.01K |
| Q2 2017 | share | Increase | +8.72% | 26.53K shares | 1.03M | $31.11 | 330.62K |
| Q1 2017 | share | Increase | +18.89% | 48.31K shares | 2.72M | $30.39 | 304.09K |
| Q4 2016 | share | Decrease | -26.53% | -92.37K shares | -3.38M | $25.88 | 255.78K |
| Q3 2016 | share | Decrease | -5.29% | -19.45K shares | -25K | $28.31 | 348.15K |
| Q2 2016 | share | Increase | +9.77% | 32.70K shares | 1.18M | $26.88 | 367.60K |
| Q1 2016 | share | Increase | +16.18% | 46.63K shares | 1.14M | $25.95 | 334.90K |