PANAGORA ASSET MANAGEMENT INC – PTC Therapeutics, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$13.99M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.24% | 42.99K shares | 4.54M | $50.2 | 278.68K |
| Q2 2022 | share | Decrease | -0.15% | -352 shares | 635K | $40.06 | 235.68K |
| Q1 2022 | share | Increase | +4.56% | 10.29K shares | -184K | $37.31 | 236.04K |
| Q4 2021 | share | Increase | +66.39% | 90.06K shares | 3.94M | $40.08 | 225.74K |
| Q3 2021 | share | Decrease | -6.17% | -8.92K shares | -1.06M | $37.21 | 135.67K |
| Q2 2021 | share | Decrease | -9.82% | -15.73K shares | -1.48M | $42.27 | 144.59K |
| Q1 2021 | share | Decrease | -54.85% | -194.78K shares | -14.08M | $47.35 | 160.33K |
| Q4 2020 | share | Decrease | -32.90% | -174.15K shares | -3.07M | $61.03 | 355.11K |
| Q3 2020 | share | Increase | +8.41% | 41.07K shares | -28K | $46.75 | 529.26K |
| Q2 2020 | share | Increase | +2.48% | 11.82K shares | 3.52M | $50.74 | 488.19K |
| Q1 2020 | share | Decrease | -20.51% | -122.90K shares | -7.53M | $44.61 | 476.36K |
| Q4 2019 | share | Increase | +5.64% | 31.98K shares | 9.59M | $48.03 | 599.26K |
| Q3 2019 | share | Increase | +7.79% | 41.02K shares | -4.49M | $33.82 | 567.28K |
| Q2 2019 | share | Increase | +344.85% | 407.95K shares | 19.22M | $45 | 526.26K |
| Q1 2019 | share | Increase | +1.39% | 1.62K shares | 449K | $37.64 | 118.30K |
| Q4 2018 | share | Decrease | -21.95% | -32.80K shares | -3.02M | $34.32 | 116.67K |
| Q3 2018 | share | Increase | +46.89% | 47.71K shares | 3.59M | $47 | 149.48K |
| Q2 2018 | share | Increase | +102.23% | 51.44K shares | 2.07M | $33.73 | 101.76K |
| Q1 2018 | share | Increase | 0.00% | 50.32K shares | 1.36M | $27.06 | 50.32K |
| Q4 2016 | share | Decrease | -100.00% | -983 shares | -14K | $10.91 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $14.01 | 983 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $7.02 | 983 | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $6.44 | 983 |