PANAGORA ASSET MANAGEMENT INC – Alkermes plc Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$16.71M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 14.62K shares | -5.14M | $22.33 | 748.31K |
| Q2 2022 | share | Increase | +14.81% | 94.64K shares | 5.04M | $29.79 | 733.68K |
| Q1 2022 | share | Increase | +3.78% | 23.30K shares | 2.49M | $26.31 | 639.04K |
| Q4 2021 | share | Increase | +15.74% | 83.74K shares | -2.08M | $23.35 | 615.73K |
| Q3 2021 | share | Increase | +12.55% | 59.31K shares | 4.81M | $30.84 | 531.99K |
| Q2 2021 | share | Increase | +7294.82% | 466.28K shares | 11.47M | $24.52 | 472.67K |
| Q1 2021 | share | Increase | +600.88% | 5.48K shares | 101K | $18.68 | 6.39K |
| Q4 2020 | share | Decrease | -36.13% | -516 shares | -6K | $19.95 | 912 |
| Q3 2020 | share | Decrease | -98.86% | -124.17K shares | -2.41M | $16.57 | 1.42K |
| Q2 2020 | share | Decrease | -55.83% | -158.75K shares | -1.66M | $19.41 | 125.60K |
| Q1 2020 | share | Increase | +14.01% | 34.94K shares | -988K | $14.42 | 284.35K |
| Q4 2019 | share | Increase | +8.86% | 20.29K shares | 618K | $20.4 | 249.41K |
| Q3 2019 | share | Increase | +966.34% | 207.62K shares | 3.98M | $19.51 | 229.11K |
| Q2 2019 | share | Increase | +1049.60% | 19.61K shares | 417K | $22.54 | 21.48K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $36.49 | 1.86K | |
| Q4 2018 | share | Increase | +133.63% | 1.06K shares | 21K | $29.51 | 1.86K |
| Q3 2018 | share | Decrease | -8.47% | -74 shares | -2K | $42.44 | 800 |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $41.16 | 874 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $57.96 | 874 | |
| Q4 2017 | share | Decrease | -92.03% | -10.09K shares | -509K | $54.73 | 874 |
| Q3 2017 | share | Increase | +45.79% | 3.44K shares | 121K | $50.84 | 10.96K |
| Q2 2017 | share | Decrease | -47.56% | -6.82K shares | -403K | $57.97 | 7.52K |
| Q1 2017 | share | Decrease | -89.99% | -128.94K shares | -7.12M | $58.5 | 14.34K |
| Q4 2016 | share | Decrease | -14.60% | -24.49K shares | 73K | $55.58 | 143.28K |
| Q3 2016 | share | Increase | +504.24% | 140.01K shares | 6.69M | $47.03 | 167.77K |
| Q2 2016 | share | Increase | +217.12% | 19.01K shares | 901K | $43.22 | 27.76K |
| Q1 2016 | share | Decrease | -49.10% | -8.44K shares | -1.06M | $34.19 | 8.75K |