PANAGORA ASSET MANAGEMENT INC – Westlake Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$11.92M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.50% | 16.32K shares | 71K | $86.88 | 137.23K |
| Q2 2022 | share | Decrease | -31.70% | -56.12K shares | -9.99M | $98.02 | 120.91K |
| Q1 2022 | share | Increase | +177.04% | 113.13K shares | 15.64M | $123.4 | 177.04K |
| Q4 2021 | share | Decrease | -26.57% | -23.12K shares | -1.72M | $97.25 | 63.90K |
| Q3 2021 | share | Increase | +59.57% | 32.48K shares | 3.01M | $90.86 | 87.02K |
| Q2 2021 | share | Increase | +1901.47% | 51.81K shares | 4.67M | $89.5 | 54.54K |
| Q1 2021 | share | Increase | +85.37% | 1.25K shares | 122K | $87.97 | 2.72K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $80.6 | 1.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $62.22 | 1.47K | |
| Q2 2020 | share | Decrease | -80.71% | -6.15K shares | -212K | $52.57 | 1.47K |
| Q1 2020 | share | Increase | +418.44% | 6.15K shares | 188K | $37.18 | 7.62K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $68.03 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $63.3 | 1.47K | |
| Q2 2019 | share | Decrease | -96.21% | -37.32K shares | -2.53M | $66.8 | 1.47K |
| Q1 2019 | share | Increase | +112.08% | 20.50K shares | 1.42M | $64.99 | 38.79K |
| Q4 2018 | share | Increase | +1144.35% | 16.82K shares | 1.08M | $63.15 | 18.29K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $79.03 | 1.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $102.09 | 1.47K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $105.24 | 1.47K | |
| Q4 2017 | share | Decrease | -33.00% | -724 shares | -25K | $100.68 | 1.47K |
| Q3 2017 | share | Increase | +49.25% | 724 shares | 85K | $78.35 | 2.19K |
| Q2 2017 | share | Decrease | -75.93% | -4.63K shares | -306K | $62.26 | 1.47K |
| Q1 2017 | share | Decrease | -85.25% | -35.31K shares | -1.91M | $61.92 | 6.10K |
| Q4 2016 | share | Decrease | -57.29% | -55.55K shares | -2.86M | $52.34 | 41.42K |
| Q3 2016 | share | Decrease | -77.29% | -329.98K shares | -13.13M | $49.83 | 96.97K |
| Q2 2016 | share | Decrease | -19.64% | -104.33K shares | -6.27M | $39.83 | 426.96K |
| Q1 2016 | share | Increase | +104.24% | 271.16K shares | 10.46M | $42.79 | 531.29K |