PENSERRA CAPITAL MANAGEMENT LLC – Chewy, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.09M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.52%
quarter
Chewy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -13.28K shares | -1.12M | $30.72 | 166.00K |
| Q2 2022 | share | Increase | +20.96% | 31.06K shares | 180K | $34.72 | 179.28K |
| Q1 2022 | share | Decrease | -18.87% | -34.47K shares | -4.72M | $40.78 | 148.22K |
| Q4 2021 | share | Decrease | -28.70% | -73.54K shares | -6.67M | $59.43 | 182.70K |
| Q3 2021 | share | Decrease | -17.96% | -56.09K shares | -7.44M | $68.11 | 256.24K |
| Q2 2021 | share | Decrease | -30.34% | -136.01K shares | -13.08M | $79.71 | 312.33K |
| Q1 2021 | share | Increase | +5.95% | 25.18K shares | -59K | $84.71 | 448.35K |
| Q4 2020 | share | Decrease | -1.57% | -6.74K shares | 14.46M | $89.89 | 423.16K |
| Q3 2020 | share | Increase | +51.79% | 146.68K shares | 10.91M | $54.83 | 429.91K |
| Q2 2020 | share | Decrease | -0.42% | -1.19K shares | 1.44M | $44.69 | 283.23K |
| Q1 2020 | share | Increase | +12.74% | 32.14K shares | 4.09M | $37.49 | 284.42K |
| Q4 2019 | share | Increase | 0.00% | 252.28K shares | 7.11M | $29 | 252.28K |