PENSERRA CAPITAL MANAGEMENT LLC – Copart, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.95M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.08%
quarter
Copart, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -7.20K shares | -497K | $106.4 | 93.10K |
| Q2 2022 | share | Decrease | -28.99% | -20.47K shares | -3.41M | $108.66 | 50.15K |
| Q1 2022 | share | Decrease | -18.60% | -16.13K shares | -4.29M | $125.47 | 70.63K |
| Q4 2021 | share | Decrease | -38.31% | -53.89K shares | -6.35M | $151.08 | 86.77K |
| Q3 2021 | share | Decrease | -17.83% | -30.52K shares | -3.05M | $138.72 | 140.66K |
| Q2 2021 | share | Decrease | -31.09% | -77.22K shares | -4.41M | $131.83 | 171.19K |
| Q1 2021 | share | Increase | +4.26% | 10.14K shares | -3.34M | $108.61 | 248.41K |
| Q4 2020 | share | Increase | +7.98% | 17.60K shares | 7.11M | $127.25 | 238.27K |
| Q3 2020 | share | Increase | +53.28% | 76.70K shares | 11.21M | $105.16 | 220.66K |
| Q2 2020 | share | Decrease | -7.24% | -11.23K shares | 1.35M | $83.27 | 143.95K |
| Q1 2020 | share | Decrease | -21.13% | -41.57K shares | -7.26M | $68.52 | 155.19K |
| Q4 2019 | share | Decrease | -30.83% | -87.71K shares | -4.95M | $90.94 | 196.76K |
| Q3 2019 | share | Decrease | -10.23% | -32.43K shares | -834K | $80.33 | 284.48K |
| Q2 2019 | share | Increase | +77.28% | 138.14K shares | 12.85M | $74.74 | 316.91K |
| Q1 2019 | share | Decrease | -16.02% | -34.09K shares | 660K | $60.59 | 178.76K |
| Q4 2018 | share | Decrease | -41.24% | -149.41K shares | -8.49M | $47.78 | 212.86K |
| Q3 2018 | share | Decrease | -13.02% | -54.24K shares | 1.03M | $51.53 | 362.27K |
| Q2 2018 | share | Increase | +17.20% | 61.11K shares | -464K | $56.56 | 416.52K |
| Q1 2018 | share | Increase | +69.91% | 146.23K shares | 9.06M | $50.93 | 355.40K |
| Q4 2017 | share | Increase | +123.37% | 115.52K shares | 5.81M | $43.19 | 209.17K |
| Q3 2017 | share | Increase | +55.54% | 33.44K shares | 1.30M | $34.37 | 93.64K |
| Q2 2017 | share | Increase | +410.47% | 48.41K shares | 1.54M | $31.79 | 60.20K |
| Q1 2017 | share | Increase | +54.41% | 4.15K shares | 154K | $30.97 | 11.79K |
| Q4 2016 | share | Increase | +74.22% | 3.25K shares | 95K | $27.71 | 7.63K |
| Q3 2016 | share | Decrease | -86.16% | -27.29K shares | -660K | $26.78 | 4.38K |
| Q2 2016 | share | Increase | +10051.92% | 31.36K shares | 770K | $24.51 | 31.67K |
| Q1 2016 | share | Decrease | -7.14% | -24 shares | 0 | $20.39 | 312 |