PANAGORA ASSET MANAGEMENT INC – Lantheus Holdings, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$12.67M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.12% | -45.4K shares | -2.22M | $70.33 | 180.26K |
| Q2 2022 | share | Increase | +7.35% | 15.44K shares | 3.27M | $66.03 | 225.66K |
| Q1 2022 | share | Increase | +22.78% | 39.00K shares | 6.68M | $55.31 | 210.22K |
| Q4 2021 | share | Decrease | -2.06% | -3.60K shares | 457K | $29.49 | 171.22K |
| Q3 2021 | share | Increase | +5.37% | 8.91K shares | -96K | $25.68 | 174.83K |
| Q2 2021 | share | Decrease | -5.78% | -10.18K shares | 823K | $27.64 | 165.91K |
| Q1 2021 | share | Decrease | -33.17% | -87.40K shares | 208K | $21.37 | 176.10K |
| Q4 2020 | share | Increase | +6.71% | 16.57K shares | 426K | $13.49 | 263.51K |
| Q3 2020 | share | Decrease | -0.13% | -328 shares | -407K | $12.67 | 246.93K |
| Q2 2020 | share | Increase | +13.81% | 30.00K shares | 764K | $14.3 | 247.26K |
| Q1 2020 | share | Decrease | -45.00% | -177.77K shares | -5.33M | $12.76 | 217.26K |
| Q4 2019 | share | Increase | +12.47% | 43.80K shares | -702K | $20.51 | 395.03K |
| Q3 2019 | share | Decrease | -1.76% | -6.30K shares | -1.31M | $25.07 | 351.23K |
| Q2 2019 | share | Increase | +20.51% | 60.85K shares | 2.85M | $28.3 | 357.53K |
| Q1 2019 | share | Increase | +73.13% | 125.32K shares | 4.58M | $24.48 | 296.68K |
| Q4 2018 | share | Increase | +0.23% | 391 shares | 126K | $15.65 | 171.36K |
| Q3 2018 | share | Decrease | -6.06% | -11.03K shares | -92K | $14.95 | 170.97K |
| Q2 2018 | share | Decrease | -46.65% | -159.17K shares | -2.77M | $14.55 | 182.01K |
| Q1 2018 | share | Increase | +2.10% | 7.03K shares | -1.40M | $15.9 | 341.18K |
| Q4 2017 | share | Increase | +69.18% | 136.63K shares | 3.31M | $20.45 | 334.15K |
| Q3 2017 | share | Increase | +105.04% | 101.18K shares | 1.81M | $17.8 | 197.51K |
| Q2 2017 | share | Increase | +6790.70% | 94.93K shares | 1.68M | $17.65 | 96.33K |
| Q1 2017 | share | Increase | 0.00% | 1.39K shares | 17K | $12.5 | 1.39K |
| Q2 2016 | share | Decrease | -100.00% | -13.28K shares | -25K | $3.67 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.28K shares | 25K | $1.89 | 13.28K |