PENSERRA CAPITAL MANAGEMENT LLC – DISH Network Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.87%
quarter
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -10.70K shares | -860K | $13.83 | 163.08K |
| Q2 2022 | share | Increase | +26.37% | 36.26K shares | -1.23M | $17.93 | 173.78K |
| Q1 2022 | share | Decrease | -13.65% | -21.73K shares | -814K | $31.65 | 137.52K |
| Q4 2021 | share | Increase | +17.35% | 23.54K shares | -732K | $32.85 | 159.26K |
| Q3 2021 | share | Decrease | -11.24% | -17.19K shares | -493K | $43.46 | 135.71K |
| Q2 2021 | share | Decrease | -16.02% | -29.16K shares | -199K | $41.8 | 152.90K |
| Q1 2021 | share | Increase | +218.76% | 124.95K shares | 4.74M | $36.2 | 182.06K |
| Q4 2020 | share | Increase | +22.97% | 10.66K shares | 499K | $32.34 | 57.11K |
| Q3 2020 | share | Decrease | -23.89% | -14.57K shares | -756K | $29.03 | 46.44K |
| Q2 2020 | share | Increase | +67.28% | 24.54K shares | 1.37M | $34.51 | 61.02K |
| Q1 2020 | share | Increase | +86.83% | 16.95K shares | 37K | $19.99 | 36.48K |
| Q4 2019 | share | Increase | +14.70% | 2.50K shares | 112K | $35.47 | 19.52K |
| Q3 2019 | share | Increase | +46.86% | 5.43K shares | 135K | $34.07 | 17.02K |
| Q2 2019 | share | Increase | +260.78% | 8.37K shares | 344K | $38.41 | 11.59K |
| Q1 2019 | share | Increase | +14.10% | 397 shares | 31K | $31.69 | 3.21K |
| Q4 2018 | share | Increase | 0.00% | 2.81K shares | 70K | $24.97 | 2.81K |
| Q2 2018 | share | Decrease | -100.00% | -936 shares | -35K | $33.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 936 shares | 35K | $37.89 | 936 |
| Q1 2017 | share | Decrease | -100.00% | -394 shares | -22K | $63.49 | 0 |
| Q4 2016 | share | Increase | +26.69% | 83 shares | 5K | $57.93 | 394 |
| Q3 2016 | share | Increase | +66.31% | 124 shares | 7K | $54.78 | 311 |
| Q2 2016 | share | Increase | +49.60% | 62 shares | 5K | $52.4 | 187 |
| Q1 2016 | share | Increase | +56.25% | 45 shares | 0 | $46.26 | 125 |