PENSERRA CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$40.84M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.16% | -274.50K shares | -37.09M | $138.2 | 295.53K |
| Q2 2022 | share | Increase | +24.32% | 111.52K shares | -2.12M | $136.72 | 570.03K |
| Q1 2022 | share | Increase | +22.09% | 82.94K shares | 13.37M | $174.61 | 458.50K |
| Q4 2021 | share | Increase | +3.72% | 13.48K shares | 15.45M | $178.2 | 375.56K |
| Q3 2021 | share | Increase | +16.94% | 52.46K shares | 8.82M | $141.29 | 362.07K |
| Q2 2021 | share | Increase | +33.74% | 78.11K shares | 14.12M | $136.56 | 309.61K |
| Q1 2021 | share | Increase | +42.82% | 69.40K shares | 6.76M | $121.58 | 231.50K |
| Q4 2020 | share | Increase | +34.21% | 41.31K shares | 7.52M | $131.88 | 162.10K |
| Q3 2020 | share | Increase | +43.80% | 36.78K shares | 6.32M | $114.9 | 120.78K |
| Q2 2020 | share | Decrease | -10.86% | -10.23K shares | 355K | $90.32 | 83.99K |
| Q1 2020 | share | Increase | +33.28% | 23.53K shares | 2.11M | $62.79 | 94.23K |
| Q4 2019 | share | Increase | +118.51% | 38.34K shares | 3.37M | $72.34 | 70.7K |
| Q3 2019 | share | Increase | +230.30% | 22.56K shares | 1.32M | $55.01 | 32.35K |
| Q2 2019 | share | Decrease | -62.66% | -16.43K shares | -762K | $48.43 | 9.79K |
| Q1 2019 | share | Increase | +24.25% | 5.12K shares | 413K | $46.29 | 26.23K |
| Q4 2018 | share | Decrease | -66.71% | -42.30K shares | -2.74M | $38.28 | 21.11K |
| Q3 2018 | share | Increase | +19.72% | 10.44K shares | -20K | $54.59 | 63.42K |
| Q2 2018 | share | Increase | +68.14% | 21.46K shares | 2.27M | $44.61 | 52.97K |
| Q1 2018 | share | Increase | +26.62% | 6.62K shares | 269K | $40.28 | 31.50K |
| Q4 2017 | share | Increase | +14.70% | 3.18K shares | 219K | $40.46 | 24.88K |
| Q3 2017 | share | Decrease | -58.56% | -30.65K shares | -1.05M | $36.72 | 21.69K |
| Q2 2017 | share | Increase | +409.98% | 42.08K shares | 1.51M | $34.17 | 52.34K |
| Q1 2017 | share | Decrease | -11.36% | -1.31K shares | 34K | $33.95 | 10.26K |
| Q4 2016 | share | Increase | +34.15% | 2.94K shares | 90K | $27.25 | 11.58K |
| Q3 2016 | share | Increase | +99.81% | 4.31K shares | 140K | $26.46 | 8.63K |
| Q2 2016 | share | Increase | +39.18% | 1.21K shares | 19K | $22.26 | 4.32K |
| Q1 2016 | share | Increase | +158.67% | 1.90K shares | 53K | $25.22 | 3.10K |