PENSERRA CAPITAL MANAGEMENT LLC – CarParts.com, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.50%
quarter
CarParts.com, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.41% | -49.91K shares | -1.45M | $5.17 | 623.90K |
Q2 2022 | share | Decrease | -7.03% | -50.96K shares | -180K | $6.94 | 673.82K |
Q1 2022 | share | Decrease | -18.88% | -168.66K shares | -5.15M | $6.7 | 724.78K |
Q4 2021 | share | Decrease | -21.67% | -247.13K shares | -7.79M | $11.6 | 893.45K |
Q3 2021 | share | Decrease | -17.96% | -249.71K shares | -10.50M | $15.61 | 1.14M |
Q2 2021 | share | Increase | 0.00% | 1.39M shares | 28.30M | $20.36 | 1.39M |