TEKNE CAPITAL MANAGEMENT, LLC – PagSeguro Digital Ltd. Transaction History
TEKNE CAPITAL MANAGEMENT, LLC portfolio value:
$105.24M
portfolio value
TEKNE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+29.20%
quarter
PagSeguro Digital Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.69% | 702.45K shares | 30.97M | $13.23 | 7.95M |
Q2 2022 | share | Increase | +23.90% | 1.39M shares | -43.09M | $10.24 | 7.25M |
Q1 2022 | share | Increase | +30.72% | 1.37M shares | -46K | $20.05 | 5.85M |
Q4 2021 | share | Increase | +45.37% | 1.39M shares | -41.9M | $26.91 | 4.47M |
Q3 2021 | share | Increase | +10.85% | 301.39K shares | 3.91M | $51.72 | 3.08M |
Q2 2021 | share | Increase | +29.89% | 639.54K shares | 56.34M | $55.92 | 2.77M |
Q1 2021 | share | Increase | +3.06% | 63.43K shares | -19.02M | $46.3 | 2.13M |
Q4 2020 | share | Increase | +5.68% | 111.6K shares | 43.64M | $56.88 | 2.07M |
Q3 2020 | share | Increase | +2.45% | 46.90K shares | 6.67M | $37.71 | 1.96M |
Q2 2020 | share | Increase | +27.41% | 412.45K shares | 38.67M | $35.34 | 1.91M |
Q1 2020 | share | Increase | +3.39% | 49.37K shares | -20.63M | $19.33 | 1.50M |
Q4 2019 | share | Increase | +15.05% | 190.36K shares | -8.86M | $34.16 | 1.45M |
Q3 2019 | share | Decrease | -17.09% | -260.74K shares | -875K | $46.31 | 1.26M |
Q2 2019 | share | 0.00% | 0 shares | 13.91M | $38.97 | 1.52M | |
Q1 2019 | share | Increase | +270.28% | 1.11M shares | 37.83M | $29.85 | 1.52M |
Q4 2018 | share | Decrease | -67.66% | -862.32K shares | -27.54M | $18.73 | 412.10K |
Q3 2018 | share | Increase | +13.13% | 147.88K shares | 4.00M | $27.67 | 1.27M |
Q2 2018 | share | Increase | +58.97% | 417.89K shares | 4.10M | $27.75 | 1.12M |
Q1 2018 | share | Increase | 0.00% | 708.65K shares | 27.15M | $38.32 | 708.65K |