PENSERRA CAPITAL MANAGEMENT LLC – CommScope Holding Company, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.72M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -36.62K shares | 1.36M | $9.21 | 513.07K |
| Q2 2022 | share | Decrease | -3.01% | -17.05K shares | -1.10M | $6.12 | 549.70K |
| Q1 2022 | share | Decrease | -7.02% | -42.81K shares | -2.26M | $7.88 | 566.75K |
| Q4 2021 | share | Increase | +91.85% | 291.83K shares | 2.41M | $11.03 | 609.57K |
| Q3 2021 | share | Increase | +1.57% | 4.91K shares | -2.34M | $13.59 | 317.73K |
| Q2 2021 | share | Decrease | -31.89% | -146.46K shares | -388K | $21.31 | 312.82K |
| Q1 2021 | share | Increase | +22.20% | 83.44K shares | 2.01M | $15.36 | 459.28K |
| Q4 2020 | share | Increase | +37.53% | 102.56K shares | 2.57M | $13.4 | 375.83K |
| Q3 2020 | share | Increase | +32.31% | 66.72K shares | 739K | $9 | 273.27K |
| Q2 2020 | share | Increase | +65.84% | 82.00K shares | 328K | $8.33 | 206.54K |
| Q1 2020 | share | Increase | +27.15% | 26.59K shares | 196K | $9.11 | 124.54K |
| Q4 2019 | share | Decrease | -52.99% | -110.40K shares | -1.25M | $14.19 | 97.94K |
| Q3 2019 | share | Increase | +24.99% | 41.66K shares | -172K | $11.76 | 208.34K |
| Q2 2019 | share | Increase | +224.65% | 115.34K shares | 1.50M | $15.73 | 166.68K |
| Q1 2019 | share | Increase | 0.00% | 51.34K shares | 1.11M | $21.73 | 51.34K |
| Q2 2017 | share | Decrease | -100.00% | -18.53K shares | -773K | $38.03 | 0 |
| Q1 2017 | share | Decrease | -7.17% | -1.43K shares | 31K | $41.71 | 18.53K |
| Q4 2016 | share | Increase | 0.00% | 19.96K shares | 742K | $37.2 | 19.96K |