PENSERRA CAPITAL MANAGEMENT LLC – Clearfield, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.19M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+68.91%
quarter
Clearfield, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.96% | 34.19K shares | 6.68M | $104.64 | 106.99K |
| Q2 2022 | share | Decrease | -23.21% | -22K shares | -1.67M | $61.95 | 72.80K |
| Q1 2022 | share | Decrease | -7.02% | -7.16K shares | -2.42M | $65.22 | 94.80K |
| Q4 2021 | share | Decrease | -35.52% | -56.16K shares | 1.62M | $81.8 | 101.96K |
| Q3 2021 | share | Increase | +1.57% | 2.45K shares | 1.15M | $44.15 | 158.12K |
| Q2 2021 | share | Decrease | -29.69% | -65.72K shares | -841K | $37.45 | 155.67K |
| Q1 2021 | share | Increase | +22.20% | 40.22K shares | 2.19M | $30.13 | 221.39K |
| Q4 2020 | share | Increase | 0.00% | 181.17K shares | 4.47M | $24.72 | 181.17K |