PENSERRA CAPITAL MANAGEMENT LLC – CEVA, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-21.84%
quarter
CEVA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -9.92K shares | -1.35M | $26.23 | 139.03K |
| Q2 2022 | share | Increase | +2.94% | 4.25K shares | -883K | $33.56 | 148.95K |
| Q1 2022 | share | Decrease | -7.02% | -10.92K shares | -847K | $40.65 | 144.70K |
| Q4 2021 | share | Increase | +4.09% | 6.11K shares | 349K | $43.57 | 155.63K |
| Q3 2021 | share | Increase | +1.57% | 2.31K shares | -582K | $42.67 | 149.52K |
| Q2 2021 | share | Decrease | -11.38% | -18.91K shares | -2.36M | $47.3 | 147.20K |
| Q1 2021 | share | Increase | +24.88% | 33.09K shares | 3.27M | $56.15 | 166.12K |
| Q4 2020 | share | Increase | +68.51% | 54.08K shares | 2.94M | $45.5 | 133.02K |
| Q3 2020 | share | Increase | +27.65% | 17.09K shares | 793K | $39.37 | 78.94K |
| Q2 2020 | share | Decrease | -11.40% | -7.96K shares | -33K | $37.42 | 61.84K |
| Q1 2020 | share | Increase | +25.10% | 14.00K shares | 804K | $24.93 | 69.80K |
| Q4 2019 | share | Increase | +107.46% | 28.90K shares | 740K | $26.96 | 55.79K |
| Q3 2019 | share | Increase | +21.02% | 4.67K shares | 262K | $29.86 | 26.89K |
| Q2 2019 | share | Increase | +640.80% | 19.22K shares | 461K | $24.35 | 22.22K |
| Q1 2019 | share | Increase | +70.36% | 1.23K shares | 42K | $26.96 | 3K |
| Q4 2018 | share | Increase | +43.64% | 535 shares | 10K | $22.09 | 1.76K |
| Q3 2018 | share | Increase | 0.00% | 1.22K shares | 28K | $28.75 | 1.22K |
| Q2 2017 | share | Decrease | -100.00% | -3.61K shares | -128K | $45.45 | 0 |
| Q1 2017 | share | Increase | +75.00% | 1.54K shares | 59K | $35.5 | 3.61K |
| Q4 2016 | share | Decrease | -7.03% | -156 shares | -8K | $33.55 | 2.06K |
| Q3 2016 | share | Increase | +33.33% | 555 shares | 32K | $35.07 | 2.22K |
| Q2 2016 | share | Decrease | -4.69% | -82 shares | 6K | $27.17 | 1.66K |
| Q1 2016 | share | Increase | +49.96% | 582 shares | 12K | $22.5 | 1.74K |