PENSERRA CAPITAL MANAGEMENT LLC – AllianceBernstein Global High Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.96M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.22% | -290.93K shares | -3.44M | $8.88 | 671.68K |
| Q2 2022 | share | Decrease | -1.63% | -15.99K shares | -1.53M | $9.77 | 962.61K |
| Q1 2022 | share | Decrease | -4.04% | -41.19K shares | -1.43M | $11.18 | 978.60K |
| Q4 2021 | share | Increase | +1.41% | 14.13K shares | 31K | $12.08 | 1.01M |
| Q3 2021 | share | Decrease | -14.21% | -166.57K shares | -2.32M | $12.07 | 1.00M |
| Q2 2021 | share | Increase | +32.82% | 289.65K shares | 4.20M | $12.12 | 1.17M |
| Q1 2021 | share | Increase | +86.72% | 409.90K shares | 4.89M | $11.29 | 882.59K |
| Q4 2020 | share | Increase | +7.54% | 33.13K shares | 944K | $11.03 | 472.68K |
| Q3 2020 | share | Increase | +6.02% | 24.94K shares | 432K | $9.67 | 439.55K |
| Q2 2020 | share | Increase | +4.29% | 17.04K shares | 351K | $9.13 | 414.61K |
| Q1 2020 | share | Decrease | -1.73% | -6.98K shares | -1.16M | $8.2 | 397.56K |
| Q4 2019 | share | Increase | 0.00% | 404.54K shares | 5M | $10.57 | 404.54K |
| Q4 2017 | share | Decrease | -100.00% | -1.14K shares | -14K | $9.66 | 0 |
| Q3 2017 | share | Decrease | -50.24% | -1.15K shares | -15K | $9.72 | 1.14K |
| Q2 2017 | share | Increase | +8.99% | 189 shares | 3K | $9.48 | 2.29K |
| Q1 2017 | share | Increase | +53.21% | 730 shares | 9K | $9.07 | 2.10K |
| Q4 2016 | share | Increase | +12.46% | 152 shares | 2K | $8.96 | 1.37K |
| Q3 2016 | share | Increase | +32.03% | 296 shares | 4K | $8.76 | 1.22K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $8.37 | 924 | |
| Q1 2016 | share | Decrease | -7.04% | -70 shares | -1K | $7.78 | 924 |