PANAGORA ASSET MANAGEMENT INC – The Mosaic Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$11.43M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +298.28% | 177.17K shares | 8.62M | $48.33 | 236.57K |
| Q2 2022 | share | Decrease | -3.63% | -2.23K shares | -1.29M | $47.23 | 59.39K |
| Q1 2022 | share | Decrease | -4.13% | -2.65K shares | 1.57M | $66.5 | 61.63K |
| Q4 2021 | share | Increase | +28.35% | 14.19K shares | 737K | $39.21 | 64.28K |
| Q3 2021 | share | 0.00% | 0 shares | 191K | $35.64 | 50.08K | |
| Q2 2021 | share | Increase | +22.11% | 9.07K shares | 301K | $31.76 | 50.08K |
| Q1 2021 | share | Decrease | -18.18% | -9.11K shares | 144K | $31.4 | 41.01K |
| Q4 2020 | share | Decrease | -0.43% | -219 shares | 233K | $22.82 | 50.12K |
| Q3 2020 | share | Decrease | -26.02% | -17.70K shares | 69K | $18.08 | 50.34K |
| Q2 2020 | share | Decrease | -21.69% | -18.85K shares | -89K | $12.35 | 68.05K |
| Q1 2020 | share | Increase | +117.51% | 46.95K shares | 75K | $10.64 | 86.91K |
| Q4 2019 | share | Decrease | -23.05% | -11.97K shares | -200K | $21.22 | 39.95K |
| Q3 2019 | share | Increase | +4.57% | 2.26K shares | -178K | $20.04 | 51.92K |
| Q2 2019 | share | Decrease | -35.95% | -27.87K shares | -874K | $24.41 | 49.66K |
| Q1 2019 | share | Decrease | -7.03% | -5.85K shares | -319K | $26.57 | 77.53K |
| Q4 2018 | share | Increase | +75.96% | 36.00K shares | 897K | $28.4 | 83.39K |
| Q3 2018 | share | Decrease | -17.64% | -10.15K shares | -75K | $31.55 | 47.39K |
| Q2 2018 | share | Decrease | -35.28% | -31.36K shares | -545K | $27.23 | 57.54K |
| Q1 2018 | share | Increase | +47.79% | 28.74K shares | 615K | $23.55 | 88.90K |
| Q4 2017 | share | Increase | +34.96% | 15.58K shares | 582K | $24.86 | 60.15K |
| Q3 2017 | share | 0.00% | 0 shares | -56K | $20.9 | 44.57K | |
| Q2 2017 | share | Increase | +25.71% | 9.11K shares | -17K | $21.93 | 44.57K |
| Q1 2017 | share | Decrease | -21.02% | -9.43K shares | -282K | $27.85 | 35.45K |
| Q4 2016 | share | Decrease | -67.90% | -94.96K shares | -2.10M | $27.74 | 44.89K |
| Q3 2016 | share | Decrease | -41.71% | -100.09K shares | -2.86M | $22.9 | 139.86K |
| Q2 2016 | share | Decrease | -28.50% | -95.64K shares | -2.77M | $24.28 | 239.95K |
| Q1 2016 | share | Decrease | -20.33% | -85.64K shares | -2.56M | $24.77 | 335.59K |