PENSERRA CAPITAL MANAGEMENT LLC – Akamai Technologies, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$19.67M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.06%
quarter
Akamai Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.64% | -17.41K shares | -4.28M | $80.32 | 244.95K |
| Q2 2022 | share | Decrease | -14.37% | -44.02K shares | -12.61M | $91.33 | 262.36K |
| Q1 2022 | share | Decrease | -7.00% | -23.06K shares | -1.97M | $119.39 | 306.38K |
| Q4 2021 | share | Increase | +7.35% | 22.57K shares | 6.46M | $117.15 | 329.45K |
| Q3 2021 | share | Increase | +1.59% | 4.81K shares | -3.12M | $104.59 | 306.88K |
| Q2 2021 | share | Decrease | -1.00% | -3.04K shares | 4.13M | $116.6 | 302.06K |
| Q1 2021 | share | Increase | +22.20% | 55.42K shares | 4.87M | $101.9 | 305.10K |
| Q4 2020 | share | Increase | +78.77% | 110.02K shares | 10.77M | $104.99 | 249.68K |
| Q3 2020 | share | Increase | +49.53% | 46.26K shares | 5.43M | $110.54 | 139.66K |
| Q2 2020 | share | Decrease | -3.12% | -3.00K shares | 250K | $107.09 | 93.4K |
| Q1 2020 | share | Increase | +27.22% | 20.62K shares | 2.65M | $91.49 | 96.40K |
| Q4 2019 | share | Increase | +131.43% | 43.03K shares | 4.10M | $86.38 | 75.77K |
| Q3 2019 | share | Increase | +25.46% | 6.64K shares | 900K | $91.38 | 32.74K |
| Q2 2019 | share | Increase | +334.98% | 20.09K shares | 1.66M | $80.14 | 26.09K |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 430K | $71.71 | 6K |
| Q3 2018 | share | Decrease | -100.00% | -21.09K shares | -1.54M | $73.15 | 0 |
| Q2 2018 | share | Increase | 0.00% | 21.09K shares | 1.54M | $73.23 | 21.09K |
| Q2 2017 | share | Decrease | -100.00% | -582.11K shares | -34.75M | $49.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 582.11K shares | 34.75M | $59.7 | 582.11K |