PANAGORA ASSET MANAGEMENT INC – Splunk Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$11.49M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3027.99% | 147.97K shares | 11.06M | $75.2 | 152.86K |
| Q2 2022 | share | Increase | +2.60% | 124 shares | -276K | $88.46 | 4.88K |
| Q1 2022 | share | Decrease | -2.76% | -135 shares | 141K | $148.61 | 4.76K |
| Q4 2021 | share | Decrease | -15.45% | -895 shares | -271K | $116.09 | 4.89K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.71 | 5.79K | |
| Q2 2021 | share | Decrease | -4.45% | -270 shares | 17K | $144.58 | 5.79K |
| Q1 2021 | share | Increase | +197.35% | 4.02K shares | 475K | $135.48 | 6.06K |
| Q4 2020 | share | 0.00% | 0 shares | -38K | $169.89 | 2.03K | |
| Q3 2020 | share | Decrease | -2.02% | -42 shares | -29K | $188.13 | 2.03K |
| Q2 2020 | share | Decrease | -16.12% | -400 shares | 100K | $198.7 | 2.08K |
| Q1 2020 | share | Increase | +64.41% | 972 shares | 87K | $126.23 | 2.48K |
| Q4 2019 | share | Increase | +173.37% | 957 shares | 161K | $149.77 | 1.50K |
| Q3 2019 | share | Decrease | -14.81% | -96 shares | -16K | $117.86 | 552 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $125.75 | 648 | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $124.6 | 648 | |
| Q4 2018 | share | Increase | +575.00% | 552 shares | 56K | $104.85 | 648 |
| Q3 2018 | share | Increase | 0.00% | 96 shares | 12K | $120.91 | 96 |
| Q2 2018 | share | Decrease | -100.00% | -3.31K shares | -326K | $99.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.31K shares | 326K | $98.39 | 3.31K |
| Q4 2017 | share | Decrease | -100.00% | -6.00K shares | -399K | $82.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.00K shares | 399K | $66.43 | 6.00K |
| Q2 2016 | share | Decrease | -100.00% | -81.73K shares | -3.99M | $54.18 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -808K | $48.93 | 81.73K |