PENSERRA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.91M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -344 shares | -443K | $95.65 | 30.45K |
| Q2 2022 | share | Decrease | -27.08% | -11.44K shares | -2.51M | $2,179.26 | 30.8K |
| Q1 2022 | share | Decrease | -45.85% | -1.78K shares | -5.42M | $2,781.35 | 2.11K |
| Q4 2021 | share | Increase | +62.03% | 1.49K shares | 4.86M | $2,924.01 | 3.9K |
| Q3 2021 | share | Increase | +101.76% | 1.21K shares | 3.52M | $2,673.52 | 2.40K |
| Q2 2021 | share | Decrease | -27.70% | -457 shares | -492K | $2,441.79 | 1.19K |
| Q1 2021 | share | Increase | +96.43% | 810 shares | 1.93M | $2,062.52 | 1.65K |
| Q4 2020 | share | Increase | +13.98% | 103 shares | 393K | $1,752.64 | 840 |
| Q3 2020 | share | Increase | +6.35% | 44 shares | 96K | $1,465.6 | 737 |
| Q2 2020 | share | Increase | +3.74% | 25 shares | 68K | $1,418.05 | 693 |
| Q1 2020 | share | Increase | +24.39% | 131 shares | 119K | $1,161.95 | 668 |
| Q4 2019 | share | Increase | +65.74% | 213 shares | 402K | $1,339.39 | 537 |
| Q3 2019 | share | Increase | +20.00% | 54 shares | 103K | $1,221.14 | 324 |
| Q2 2019 | share | Increase | +12.50% | 30 shares | 4K | $1,082.8 | 270 |
| Q1 2019 | share | Increase | +26.32% | 50 shares | 89K | $1,176.89 | 240 |
| Q4 2018 | share | Increase | +4.40% | 8 shares | -22K | $1,044.96 | 190 |
| Q3 2018 | share | Increase | +56.90% | 66 shares | 79K | $1,207.08 | 182 |
| Q2 2018 | share | Decrease | -25.64% | -40 shares | -21K | $1,129.19 | 116 |
| Q1 2018 | share | Increase | 0.00% | 156 shares | 161K | $1,037.14 | 156 |
| Q2 2016 | share | Decrease | -100.00% | -1.09K shares | -837K | $703.53 | 0 |
| Q1 2016 | share | Decrease | -35.45% | -603 shares | -486K | $762.9 | 1.09K |