PENSERRA CAPITAL MANAGEMENT LLC – DZS Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-30.55%
quarter
DZS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -15.83K shares | -1.36M | $11.3 | 221.83K |
| Q2 2022 | share | Decrease | -46.87% | -209.68K shares | -2.33M | $16.27 | 237.66K |
| Q1 2022 | share | Decrease | -7.02% | -33.79K shares | -1.6M | $13.87 | 447.35K |
| Q4 2021 | share | Increase | +50.77% | 162.02K shares | 3.89M | $16.09 | 481.15K |
| Q3 2021 | share | Increase | +1.57% | 4.93K shares | -2.60M | $12.26 | 319.12K |
| Q2 2021 | share | Increase | 0.00% | 314.18K shares | 6.51M | $20.75 | 314.18K |