PANAGORA ASSET MANAGEMENT INC – Sempra Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$30.91M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -121 shares | -86K | $149.94 | 206.15K |
| Q2 2022 | share | Decrease | -14.60% | -35.27K shares | -9.61M | $150.27 | 206.27K |
| Q1 2022 | share | Increase | +67.40% | 97.25K shares | 21.52M | $168.12 | 241.55K |
| Q4 2021 | share | Increase | +5.81% | 7.92K shares | 1.83M | $131.77 | 144.29K |
| Q3 2021 | share | Decrease | -5.88% | -8.51K shares | -1.94M | $126.5 | 136.37K |
| Q2 2021 | share | Increase | +3.79% | 5.29K shares | 688K | $130.29 | 144.88K |
| Q1 2021 | share | Increase | +376.63% | 110.30K shares | 14.77M | $130.38 | 139.59K |
| Q4 2020 | share | Increase | +11.68% | 3.06K shares | 628K | $124.24 | 29.28K |
| Q3 2020 | share | Decrease | -15.09% | -4.66K shares | -516K | $114.51 | 26.22K |
| Q2 2020 | share | Decrease | -17.53% | -6.56K shares | -611K | $112.4 | 30.88K |
| Q1 2020 | share | Increase | +79.97% | 16.64K shares | 1.07M | $107.38 | 37.44K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $142.47 | 20.80K | |
| Q3 2019 | share | Decrease | -0.75% | -158 shares | 189K | $137.94 | 20.80K |
| Q2 2019 | share | Decrease | -9.31% | -2.15K shares | -28K | $126.67 | 20.96K |
| Q1 2019 | share | Decrease | -55.09% | -28.36K shares | -2.66M | $116 | 23.11K |
| Q4 2018 | share | Increase | +118.55% | 27.92K shares | 2.89M | $98.95 | 51.48K |
| Q3 2018 | share | Decrease | -24.67% | -7.71K shares | -951K | $103.18 | 23.55K |
| Q2 2018 | share | Increase | +5.53% | 1.63K shares | 336K | $104.5 | 31.26K |
| Q1 2018 | share | Increase | +3.13% | 899 shares | 223K | $99.33 | 29.63K |
| Q4 2017 | share | Increase | +4.64% | 1.27K shares | -62K | $94.73 | 28.73K |
| Q3 2017 | share | Increase | +2.37% | 636 shares | 110K | $100.34 | 27.45K |
| Q2 2017 | share | Decrease | -46.59% | -23.39K shares | -2.52M | $97.71 | 26.82K |
| Q1 2017 | share | Increase | +64.29% | 19.65K shares | 2.47M | $95.76 | 50.21K |
| Q4 2016 | share | Increase | +19.22% | 4.92K shares | 328K | $86.57 | 30.56K |
| Q3 2016 | share | Decrease | -24.97% | -8.53K shares | -1.14M | $91.18 | 25.63K |
| Q2 2016 | share | Decrease | -0.11% | -37 shares | 337K | $96.32 | 34.16K |
| Q1 2016 | share | Increase | +97.08% | 16.84K shares | 1.92M | $87.3 | 34.20K |