PENSERRA CAPITAL MANAGEMENT LLC – Comtech Telecommunications Corp. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.49M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.36%
quarter
Comtech Telecommunications Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -24.89K shares | 102K | $10.01 | 348.90K |
| Q2 2022 | share | Increase | +50.22% | 124.97K shares | -514K | $9.07 | 373.79K |
| Q1 2022 | share | Decrease | -7.02% | -18.79K shares | -2.43M | $15.69 | 248.82K |
| Q4 2021 | share | Decrease | -7.60% | -22.02K shares | -1.07M | $23.46 | 267.62K |
| Q3 2021 | share | Increase | +1.57% | 4.48K shares | 528K | $25.5 | 289.64K |
| Q2 2021 | share | Decrease | -2.53% | -7.39K shares | -378K | $23.95 | 285.16K |
| Q1 2021 | share | Increase | +22.20% | 53.15K shares | 2.31M | $24.52 | 292.55K |
| Q4 2020 | share | Increase | +64.00% | 93.43K shares | 2.91M | $20.33 | 239.40K |
| Q3 2020 | share | Increase | +32.27% | 35.61K shares | 179K | $13.67 | 145.97K |
| Q2 2020 | share | Increase | +175.73% | 70.33K shares | 1.12M | $16.39 | 110.36K |
| Q1 2020 | share | Increase | +27.06% | 8.52K shares | -186K | $12.82 | 40.02K |
| Q4 2019 | share | Decrease | -45.00% | -25.77K shares | -935K | $34.14 | 31.50K |
| Q3 2019 | share | Increase | +24.99% | 11.45K shares | 573K | $31.16 | 57.27K |
| Q2 2019 | share | Increase | +271.46% | 33.48K shares | 1.00M | $26.86 | 45.82K |
| Q1 2019 | share | Increase | 0.00% | 12.33K shares | 286K | $22.09 | 12.33K |