PENSERRA CAPITAL MANAGEMENT LLC – Advanced Micro Devices, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$30.58M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -36.28K shares | -9.10M | $63.36 | 482.75K |
| Q2 2022 | share | Decrease | -35.69% | -288.04K shares | -48.55M | $76.47 | 519.03K |
| Q1 2022 | share | Increase | +43.89% | 246.17K shares | 7.53M | $109.34 | 807.07K |
| Q4 2021 | share | Decrease | -33.39% | -281.17K shares | -5.93M | $145.15 | 560.90K |
| Q3 2021 | share | Increase | +1.06% | 8.85K shares | 8.38M | $102.9 | 842.07K |
| Q2 2021 | share | Increase | +401.10% | 666.94K shares | 65.21M | $93.93 | 833.22K |
| Q1 2021 | share | Decrease | -14.80% | -28.87K shares | -4.84M | $78.5 | 166.27K |
| Q4 2020 | share | Increase | +77.73% | 85.35K shares | 8.89M | $91.71 | 195.15K |
| Q3 2020 | share | Decrease | -30.45% | -48.06K shares | 696K | $81.99 | 109.80K |
| Q2 2020 | share | Increase | +148.61% | 94.37K shares | 5.00M | $52.61 | 157.87K |
| Q1 2020 | share | Decrease | -34.34% | -33.20K shares | -1.13M | $45.48 | 63.50K |
| Q4 2019 | share | Increase | +219.35% | 66.42K shares | 3.55M | $45.86 | 96.70K |
| Q3 2019 | share | Decrease | -3.09% | -964 shares | -70K | $28.99 | 30.28K |
| Q2 2019 | share | Decrease | -29.49% | -13.07K shares | -277K | $30.37 | 31.24K |
| Q1 2019 | share | Increase | +2.05% | 891 shares | 423K | $25.52 | 44.31K |
| Q4 2018 | share | Increase | +37.89% | 11.93K shares | -171K | $18.46 | 43.42K |
| Q3 2018 | share | Decrease | -83.88% | -163.87K shares | -1.96M | $30.89 | 31.49K |
| Q2 2018 | share | Increase | +7649.78% | 192.85K shares | 2.91M | $14.99 | 195.37K |
| Q1 2018 | share | Increase | 0.00% | 2.52K shares | 25K | $10.05 | 2.52K |
| Q1 2017 | share | Decrease | -100.00% | -10.60K shares | -120K | $14.55 | 0 |
| Q4 2016 | share | Decrease | -46.82% | -9.33K shares | -17K | $11.34 | 10.60K |
| Q3 2016 | share | Increase | +111.49% | 10.51K shares | 89K | $6.91 | 19.94K |
| Q2 2016 | share | Decrease | -36.38% | -5.39K shares | 6K | $5.14 | 9.42K |
| Q1 2016 | share | Increase | 0.00% | 14.82K shares | 42K | $2.85 | 14.82K |