PENSERRA CAPITAL MANAGEMENT LLC – Chegg, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.57M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.19%
quarter
Chegg, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -21.16K shares | 208K | $21.07 | 264.68K |
| Q2 2022 | share | Decrease | -10.34% | -32.98K shares | -6.19M | $18.78 | 285.85K |
| Q1 2022 | share | Decrease | -18.84% | -73.99K shares | -492K | $36.28 | 318.83K |
| Q4 2021 | share | Increase | +74.64% | 167.88K shares | -3.24M | $30.52 | 392.83K |
| Q3 2021 | share | Decrease | -17.91% | -49.08K shares | -7.47M | $68.02 | 224.94K |
| Q2 2021 | share | Decrease | -32.51% | -132.01K shares | -12.00M | $83.11 | 274.03K |
| Q1 2021 | share | Decrease | -2.71% | -11.29K shares | -2.91M | $85.66 | 406.05K |
| Q4 2020 | share | Increase | +45.17% | 129.86K shares | 17.16M | $90.33 | 417.34K |
| Q3 2020 | share | Decrease | -6.27% | -19.24K shares | -92K | $71.44 | 287.48K |
| Q2 2020 | share | Increase | +38.77% | 85.69K shares | 12.72M | $67.26 | 306.72K |
| Q1 2020 | share | Decrease | -46.51% | -192.18K shares | -7.75M | $35.78 | 221.03K |
| Q4 2019 | share | Increase | +76.91% | 179.63K shares | 8.50M | $37.91 | 413.21K |
| Q3 2019 | share | Decrease | -9.19% | -23.65K shares | -2.76M | $29.95 | 233.57K |
| Q2 2019 | share | Decrease | -19.83% | -63.64K shares | -2.30M | $38.59 | 257.23K |
| Q1 2019 | share | Decrease | -17.45% | -67.82K shares | 1.18M | $38.12 | 320.87K |
| Q4 2018 | share | Increase | 0.00% | 388.69K shares | 11.04M | $28.42 | 388.69K |