PENSERRA CAPITAL MANAGEMENT LLC – CTS Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -7.97K shares | 578K | $41.65 | 111.80K |
| Q2 2022 | share | Decrease | -31.09% | -54.04K shares | -2.06M | $34.05 | 119.77K |
| Q1 2022 | share | Decrease | -7.02% | -13.12K shares | -722K | $35.34 | 173.82K |
| Q4 2021 | share | Increase | +8.99% | 15.41K shares | 1.56M | $36.68 | 186.95K |
| Q3 2021 | share | Increase | +1.57% | 2.65K shares | -973K | $30.91 | 171.53K |
| Q2 2021 | share | Decrease | -4.73% | -8.37K shares | 770K | $37.11 | 168.87K |
| Q1 2021 | share | Increase | +22.20% | 32.20K shares | 526K | $30.99 | 177.25K |
| Q4 2020 | share | Increase | +30.61% | 33.99K shares | 2.53M | $34.21 | 145.04K |
| Q3 2020 | share | Increase | +32.30% | 27.11K shares | 764K | $21.92 | 111.05K |
| Q2 2020 | share | Increase | 0.00% | 83.94K shares | 1.68M | $19.91 | 83.94K |