PENSERRA CAPITAL MANAGEMENT LLC – Calix, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$9.92M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+79.09%
quarter
Calix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -11.58K shares | 3.98M | $61.14 | 162.36K |
| Q2 2022 | share | Increase | +51.29% | 58.97K shares | 1.00M | $34.14 | 173.94K |
| Q1 2022 | share | Decrease | -7.02% | -8.68K shares | -4.95M | $42.91 | 114.97K |
| Q4 2021 | share | Decrease | -20.82% | -32.50K shares | 2.16M | $78.7 | 123.65K |
| Q3 2021 | share | Increase | +1.57% | 2.41K shares | 417K | $49.43 | 156.16K |
| Q2 2021 | share | Decrease | -35.51% | -84.65K shares | -960K | $47.5 | 153.74K |
| Q1 2021 | share | Increase | +22.20% | 43.31K shares | 2.45M | $34.66 | 238.4K |
| Q4 2020 | share | Increase | +12.06% | 20.98K shares | 2.71M | $29.76 | 195.08K |
| Q3 2020 | share | Increase | +32.30% | 42.5K shares | 1.13M | $17.78 | 174.09K |
| Q2 2020 | share | Increase | 0.00% | 131.59K shares | 1.96M | $14.9 | 131.59K |