PENSERRA CAPITAL MANAGEMENT LLC – Arista Networks, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$9.91M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+20.43%
quarter
Arista Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -6.11K shares | 1.10M | $112.89 | 87.82K |
| Q2 2022 | share | Decrease | -34.05% | -48.50K shares | -10.99M | $93.74 | 93.94K |
| Q1 2022 | share | Increase | +11.48% | 14.67K shares | 1.43M | $138.98 | 142.45K |
| Q4 2021 | share | Decrease | -9.77% | -13.83K shares | 6.20M | $143.15 | 127.78K |
| Q3 2021 | share | Increase | +1.62% | 2.26K shares | -456K | $85.91 | 141.62K |
| Q2 2021 | share | Increase | +7.46% | 9.67K shares | 2.83M | $90.58 | 139.36K |
| Q1 2021 | share | Increase | +22.17% | 23.53K shares | 2.07M | $75.47 | 129.68K |
| Q4 2020 | share | Increase | +44.68% | 32.78K shares | 3.91M | $72.64 | 106.15K |
| Q3 2020 | share | Increase | +31.82% | 17.71K shares | 874K | $51.73 | 73.37K |
| Q2 2020 | share | Decrease | -1.71% | -968 shares | -164K | $52.51 | 55.66K |
| Q1 2020 | share | Decrease | -27.10% | -21.04K shares | -863K | $50.64 | 56.62K |
| Q4 2019 | share | Increase | +609.76% | 66.73K shares | 3.29M | $50.85 | 77.67K |
| Q3 2019 | share | Increase | +27.08% | 2.33K shares | 94K | $59.73 | 10.94K |
| Q2 2019 | share | Decrease | -95.84% | -198.56K shares | -15.61M | $64.91 | 8.61K |
| Q1 2019 | share | Increase | 0.00% | 207.17K shares | 16.17M | $78.62 | 207.17K |
| Q4 2018 | share | Decrease | -100.00% | -384 shares | -25K | $52.68 | 0 |
| Q3 2018 | share | Decrease | -99.42% | -65.77K shares | -4.23M | $66.47 | 384 |
| Q2 2018 | share | Decrease | -62.65% | -110.98K shares | -7.04M | $64.37 | 66.15K |
| Q1 2018 | share | Increase | +5.48% | 9.2K shares | 1.41M | $63.83 | 177.14K |
| Q4 2017 | share | Increase | +170.60% | 105.88K shares | 6.95M | $58.9 | 167.94K |
| Q3 2017 | share | Increase | +55.52% | 22.15K shares | 1.44M | $47.4 | 62.06K |
| Q2 2017 | share | Increase | +0.08% | 32 shares | 176K | $37.45 | 39.90K |
| Q1 2017 | share | Decrease | -12.47% | -5.68K shares | 216K | $33.07 | 39.87K |
| Q4 2016 | share | Decrease | -23.73% | -14.17K shares | -168K | $24.19 | 45.55K |
| Q3 2016 | share | Increase | 0.00% | 59.73K shares | 1.27M | $21.27 | 59.73K |
| Q1 2016 | share | Decrease | -100.00% | -16.9K shares | -329K | $15.78 | 0 |