PANAGORA ASSET MANAGEMENT INC – Nasdaq, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$25.81M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2814.44% | 439.81K shares | 25.01M | $56.68 | 455.43K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $152.54 | 5.20K | |
| Q1 2022 | share | Decrease | -12.31% | -731 shares | -319K | $178.2 | 5.20K |
| Q4 2021 | share | Decrease | -32.81% | -2.9K shares | -459K | $209.11 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | 152K | $192.5 | 8.84K | |
| Q2 2021 | share | Decrease | -13.67% | -1.4K shares | 44K | $174.85 | 8.84K |
| Q1 2021 | share | Increase | +0.24% | 25 shares | 154K | $146.2 | 10.24K |
| Q4 2020 | share | Decrease | -0.72% | -74 shares | 93K | $131.16 | 10.21K |
| Q3 2020 | share | Increase | +63.24% | 3.98K shares | 510K | $120.77 | 10.28K |
| Q2 2020 | share | Decrease | -0.25% | -16 shares | 153K | $117.12 | 6.30K |
| Q1 2020 | share | Decrease | -16.16% | -1.21K shares | -207K | $92.68 | 6.31K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $103.99 | 7.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $96.03 | 7.53K | |
| Q2 2019 | share | Increase | +0.12% | 9 shares | 66K | $92.52 | 7.53K |
| Q1 2019 | share | Decrease | -8.21% | -673 shares | -10K | $83.76 | 7.52K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $77.68 | 8.20K | |
| Q3 2018 | share | Decrease | -0.22% | -18 shares | -46K | $81.3 | 8.20K |
| Q2 2018 | share | Decrease | -6.66% | -586 shares | -9K | $86.07 | 8.21K |
| Q1 2018 | share | Decrease | -7.92% | -757 shares | 24K | $80.93 | 8.80K |
| Q4 2017 | share | Increase | +3.61% | 333 shares | 19K | $71.8 | 9.56K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $72.13 | 9.22K | |
| Q2 2017 | share | Decrease | -6.76% | -669 shares | -27K | $66.14 | 9.22K |
| Q1 2017 | share | Decrease | -96.59% | -280.45K shares | -18.80M | $63.91 | 9.89K |
| Q4 2016 | share | Decrease | -27.72% | -111.35K shares | -7.64M | $61.49 | 290.35K |
| Q3 2016 | share | Increase | +85.06% | 184.64K shares | 13.09M | $61.59 | 401.70K |
| Q2 2016 | share | Decrease | -8.93% | -21.29K shares | -1.78M | $58.7 | 217.06K |
| Q1 2016 | share | Increase | +41.82% | 70.28K shares | 6.04M | $59.95 | 238.35K |