PANAGORA ASSET MANAGEMENT INC – Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$19.32M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -13.02K shares | 1.84M | $95.45 | 202.43K |
| Q2 2022 | share | Increase | +0.30% | 642 shares | -5.11M | $81.1 | 215.45K |
| Q1 2022 | share | Increase | +5.42% | 11.05K shares | -1.55M | $105.13 | 214.81K |
| Q4 2021 | share | Decrease | -0.52% | -1.07K shares | 3.14M | $118.84 | 203.76K |
| Q3 2021 | share | Increase | +3.14% | 6.24K shares | 1.95M | $102.51 | 204.84K |
| Q2 2021 | share | Decrease | -2.97% | -6.08K shares | 539K | $95.87 | 198.59K |
| Q1 2021 | share | Increase | +3.08% | 6.11K shares | 3.09M | $90.39 | 204.68K |
| Q4 2020 | share | Decrease | -0.64% | -1.28K shares | 2.81M | $77.59 | 198.56K |
| Q3 2020 | share | Decrease | -23.29% | -60.68K shares | -3.66M | $63.03 | 199.84K |
| Q2 2020 | share | Increase | +9.76% | 23.16K shares | 3.31M | $62.42 | 260.53K |
| Q1 2020 | share | Decrease | -28.15% | -92.97K shares | -8.46M | $54.56 | 237.36K |
| Q4 2019 | share | Increase | +18.33% | 51.16K shares | 6.81M | $64.84 | 330.34K |
| Q3 2019 | share | Decrease | -0.58% | -1.64K shares | 653K | $52.3 | 279.17K |
| Q2 2019 | share | Increase | +0.40% | 1.11K shares | -697K | $49.67 | 280.81K |
| Q1 2019 | share | Increase | +34.35% | 71.50K shares | 3.96M | $52.36 | 279.69K |
| Q4 2018 | share | Increase | +31.28% | 49.60K shares | 3.34M | $51.31 | 208.18K |
| Q3 2018 | share | Increase | +16.20% | 22.11K shares | 2.30M | $46.26 | 158.58K |
| Q2 2018 | share | 0.00% | 0 shares | 752K | $36.89 | 136.46K | |
| Q1 2018 | share | Decrease | -51.57% | -145.33K shares | -3.80M | $31.38 | 136.46K |
| Q4 2017 | share | Decrease | -22.64% | -82.49K shares | -5.41M | $28.7 | 281.8K |
| Q3 2017 | share | Decrease | -1.39% | -5.11K shares | -2.25M | $37.06 | 364.29K |
| Q2 2017 | share | Increase | +55.67% | 132.11K shares | 5.78M | $42.66 | 369.40K |
| Q1 2017 | share | Increase | +26.17% | 49.22K shares | 2.39M | $42.03 | 237.29K |
| Q4 2016 | share | Decrease | -1.18% | -2.24K shares | -907K | $40.3 | 188.07K |
| Q3 2016 | share | Decrease | -32.85% | -93.08K shares | -2.03M | $44.59 | 190.32K |
| Q2 2016 | share | Decrease | -1.86% | -5.36K shares | 1.17M | $37.12 | 283.41K |
| Q1 2016 | share | Decrease | -0.89% | -2.58K shares | 2.40M | $32.35 | 288.77K |